PROSHARES TR

Ticker: DXD CUSIP: 74347G374 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Quadrature Capital Ltd
Value ($000) $929 Shares 45,335
CITADEL ADVISORS LLC
Value ($000) $2,808 Shares 136,994
JANE STREET GROUP, LLC
Value ($000) $307 Shares 14,964
GROUP ONE TRADING, L.P.
Value ($000) $5 Shares 230
AE Wealth Management LLC
Value ($000) $1 Shares 62
HRT FINANCIAL LP
Value ($000) $0 Shares 16,628

Increased Positions (4)

Tower Research Capital LLC (TRC)
Value ($000) $584 (+1796.9%) Shares 28,500 (+1935.7%)
UBS Group AG
Value ($000) $218 (+147.5%) Shares 10,650 (+165.7%)
SIMPLEX TRADING, LLC
Value ($000) $147 (+110460.9%) Shares 7,173 (+18.3%)
Oakworth Capital, Inc.
Value ($000) $21 (-1.9%) Shares 1,000 (+5.3%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $672 (-36.2%) Shares 32,790 (-31.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $652 (-30.1%) Shares 31,800 (-25.0%)

Exited Positions (9)

GTS SECURITIES LLC
Value ($000) $417 Shares 18,965
Squarepoint Ops LLC
Value ($000) $768 Shares 34,904
IMC-Chicago, LLC
Value ($000) $291 Shares 13,206
Bogart Wealth, LLC
Value ($000) $44 Shares 2,000
Aptus Capital Advisors, LLC
Value ($000) $22 Shares 1,000
JPMORGAN CHASE & CO
Value ($000) $14 Shares 640
OSAIC HOLDINGS, INC.
Value ($000) $4 Shares 170
BLAIR WILLIAM & CO/IL
Value ($000) $0 Shares 12
Farther Finance Advisors, LLC
Value ($000) $0 Shares 2