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Equibles

CITADEL ADVISORS LLC

Position in SRTY — ProShares UltraPro Short Russell2000

CIK 1423053 MIAMI, FL
Back to SRTY Full portfolio

All Filings in SRTY

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 SRTY $250,263 11,700
2026-06-30 SRTY $844,905 39,500
2026-03-31 SRTY $584,178 14,700
2026-03-31 SRTY $1,345,199 33,850
2025-12-31 SRTY $525,195 12,375
2025-12-31 SRTY $381,960 9,000
2025-09-30 SRTY $987,840 21,000
2025-09-30 SRTY $3,476,256 73,900
2025-06-30 SRTY $1,909,476 27,900
2025-06-30 SRTY $2,409,088 35,200
2025-03-31 SRTY $662,764 6,700
2025-03-31 SRTY $850,712 8,600
2024-09-30 SRTY $1,983,008 24,800
2024-09-30 SRTY $343,828 4,300
2023-12-31 SRTY $2,913,208 24,100
2023-12-31 SRTY $3,125,956 25,860
2023-12-31 SRTY $2,524,216 20,882
2023-09-30 SRTY $4,829,252 25,460
2023-09-30 SRTY $3,148,688 16,600
2023-06-30 SRTY $631,800 3,900
2023-06-30 SRTY $1,688,202 10,421
2023-06-30 SRTY $1,807,920 11,160
2023-03-31 SRTY $3,250,884 16,900
2023-03-31 SRTY $1,653,334 8,595
2023-03-31 SRTY $2,943,108 15,300
2022-12-31 SRTY $15,479,102 71,464
2022-12-31 SRTY $649,800 3,000
2022-09-30 SRTY $1,429,454 5,034
2022-09-30 SRTY $8,660,780 30,500
2022-09-30 SRTY $8,979,951 31,624
2022-06-30 SRTY $4,418,910 15,284
2022-06-30 SRTY $6,707,584 23,200
2022-06-30 SRTY $2,129,368 7,365
2022-03-31 SRTY $4,827,205 25,337
2022-03-31 SRTY $2,225,273 11,680
2022-03-31 SRTY $2,655,848 13,940
2021-12-31 SRTY $110,000 13,137
2021-12-31 SRTY $378,000 45,000
2021-12-31 SRTY $372,000 44,200
2021-09-30 SRTY $927,000 96,020
2021-09-30 SRTY $1,132,000 117,300
2021-06-30 SRTY $339,000 37,800
2021-06-30 SRTY $729,000 81,200
2021-06-30 SRTY $2,399,000 267,095
2021-03-31 SRTY $2,135,000 199,380
2021-03-31 SRTY $208,000 19,400
2020-12-31 SRTY $111,000 32,025
2020-12-31 SRTY $171,000 49,100
2020-12-31 SRTY $236,000 67,800
2020-09-30 SRTY $743,000 86,500