PROSHARES TR

Ticker: DAT CUSIP: 74347G457 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (3)

JANE STREET GROUP, LLC
Value ($000) $257 (-43.1%) Shares 5,650 (-40.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $523 (-9.2%) Shares 11,517 (-4.2%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (-28.6%) Shares 10,765 (-24.8%)

Exited Positions (4)

Advisory Services Network, LLC
Value ($000) $126 Shares 2,632
Steward Partners Investment Advisory, LLC
Value ($000) $102 Shares 2,126
UBS Group AG
Value ($000) $38 Shares 800
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 4