PROSHARES TR

Ticker: TWM CUSIP: 74347G168 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Prosperity Wealth Management, Inc.
Value ($000) $351 Shares 10,971
IMC-Chicago, LLC
Value ($000) $1,201 Shares 37,531
JANE STREET GROUP, LLC
Value ($000) $664 Shares 20,750
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 12,409
AE Wealth Management LLC
Value ($000) $2 Shares 74

Increased Positions (1)

Tower Research Capital LLC (TRC)
Value ($000) $1,232 (+519771.7%) Shares 38,503 (+549942.9%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $326 (-31.3%) Shares 10,189 (-27.2%)
Qube Research & Technologies Ltd
Value ($000) $23 (-23.1%) Shares 734 (-18.6%)

Exited Positions (4)

GTS SECURITIES LLC
Value ($000) $986 Shares 29,104
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $596 Shares 17,600
GROUP ONE TRADING, L.P.
Value ($000) $2 Shares 60
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1 Shares 33