PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

IFP Advisors, Inc
Value ($000) $0 Shares 1

Exited Positions (53)

Sollinda Capital Management LLC
Value ($000) $19,051 Shares 1,318,406
Ridgepath Capital Management LLC
Value ($000) $8,727 Shares 603,932
SOUTHPORT MANAGEMENT, L.L.C.
Value ($000) $939 Shares 65,000
Thomas J. Herzfeld Advisors, Inc.
Value ($000) $3,927 Shares 271,755
AXS Investments LLC
Value ($000) $1,598 Shares 110,600
CLOUGH CAPITAL PARTNERS L P
Value ($000) $6,886 Shares 476,550
RAFFLES ASSOCIATES LP
Value ($000) $723 Shares 50,000
Private Harbour Investment Management & Counsel, LLC
Value ($000) $543 Shares 37,550
CHELSEA COUNSEL CO
Value ($000) $609 Shares 42,170
Csenge Advisory Group
Value ($000) $3,832 Shares 265,213
Jump Financial, LLC
Value ($000) $6,875 Shares 475,804
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $4,322 Shares 299,078
DOLIVER ADVISORS, LP
Value ($000) $346 Shares 23,953
Beaumont Financial Advisors, LLC
Value ($000) $1,131 Shares 78,250
Blueprint Financial Advisors LLC
Value ($000) $361 Shares 25,000
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $400 Shares 27,700
Genesee Capital Advisors, LLC
Value ($000) $161 Shares 11,124
VisionPoint Advisory Group, LLC
Value ($000) $281 Shares 19,470
Blueprint Investment Partners LLC
Value ($000) $361 Shares 25,000
Integrated Advisors Network LLC
Value ($000) $885 Shares 61,276