Citadel Advisors’s ProShares UltraShort Consumer Discretionary SCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,092	Closed	-$367K	–	6390
2023 Q1	$367K	Buy	+8,092	New	+$367K	﹤0.01%	4134
2022 Q4	–	Sell	-8,603	Closed	-$516K	–	6627
2022 Q3	$516K	Buy	+8,603	New	+$516K	﹤0.01%	4051