PROSHARES TR

CUSIP: 74347G192 Class: ULTRAPRO SHT QQQ

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (86)

PayPay Securities Corp
Value ($000) $254 Shares 16,671
Lane Generational LLC
Value ($000) $3,169 Shares 208,066
AXS Investments LLC
Value ($000) $3,251 Shares 213,447
RAFFLES ASSOCIATES LP
Value ($000) $1,523 Shares 100,000
TB Alternative Assets Ltd.
Value ($000) $8,394 Shares 551,130
Quadrature Capital Ltd
Value ($000) $33,368 Shares 2,189,526
FLOW TRADERS U.S. LLC
Value ($000) $10 Shares 672,442
CHELSEA COUNSEL CO
Value ($000) $631 Shares 41,435
Smithfield Trust Co
Value ($000) $9 Shares 559,600
Maxi Investments CY Ltd
Value ($000) $2 Shares 130,000
IHT Wealth Management, LLC
Value ($000) $7,679 Shares 504,200
Canal Insurance CO
Value ($000) $2 Shares 100,000
Prosperity Wealth Management, Inc.
Value ($000) $509 Shares 33,450
Jump Financial, LLC
Value ($000) $8,512 Shares 558,887
Integrity Financial Corp /WA
Value ($000) $294 Shares 19,319
MWA Asset Management
Value ($000) $228 Shares 15,000
Intellectus Partners, LLC
Value ($000) $381 Shares 25,000
Canton Hathaway, LLC
Value ($000) $356 Shares 23,400
Archford Capital Strategies, LLC
Value ($000) $481 Shares 31,610
PCG Wealth Advisors, LLC
Value ($000) $211 Shares 13,833