PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

Massar Capital Management, LP
Value ($000) $854 Shares 18,161
Wealthcare Advisory Partners LLC
Value ($000) $3,201 Shares 68,080
Quadrature Capital Ltd
Value ($000) $3,344 Shares 71,119
OLD MISSION CAPITAL LLC
Value ($000) $1,517 Shares 32,273
CITADEL ADVISORS LLC
Value ($000) $4,573 Shares 97,257
Comprehensive Financial Planning, Inc./PA
Value ($000) $12 Shares 258
Kestra Advisory Services, LLC
Value ($000) $317 Shares 6,732
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $390 Shares 8,300
Federation des caisses Desjardins du Quebec
Value ($000) $47 Shares 1,000
Root Financial Partners, LLC
Value ($000) $9 Shares 192
AE Wealth Management LLC
Value ($000) $5 Shares 104
HRT FINANCIAL LP
Value ($000) $0 Shares 5,783

Increased Positions (6)

TOTH FINANCIAL ADVISORY CORP
Value ($000) $3,923 (+21.7%) Shares 83,432 (+20.0%)
Global View Capital Management LLC
Value ($000) $1,433 (+16.6%) Shares 30,487 (+15.0%)
Atlatl Advisers LLC
Value ($000) $511 (+11.6%) Shares 10,870 (+10.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,836 (+79.5%) Shares 81,574 (+77.0%)
CWM, LLC
Value ($000) $3 (+94.4%) Shares 63,004 (+91.6%)
UBS Group AG
Value ($000) $42 (+9.6%) Shares 900 (+8.0%)

Decreased Positions (9)

H&H Retirement Design & Management INC
Value ($000) $213 (-43.2%) Shares 4,016 (-50.0%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $28 (-66.4%) Shares 600 (-66.9%)
BARD ASSOCIATES INC
Value ($000) $737 (-9.9%) Shares 15,675 (-11.2%)
Integrated Advisors Network LLC
Value ($000) $791 (-22.4%) Shares 16,820 (-23.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $8,697 (-26.7%) Shares 184,972 (-27.7%)
Harvest Investment Services, LLC
Value ($000) $392 (-6.3%) Shares 8,341 (-7.6%)
JANE STREET GROUP, LLC
Value ($000) $297 (-51.3%) Shares 6,325 (-52.0%)
Meridian Wealth Management, LLC
Value ($000) $206 (-12.8%) Shares 4,390 (-14.0%)
Verdence Capital Advisors LLC
Value ($000) $287 (-10.3%) Shares 6,103 (-6.2%)

Exited Positions (14)

Client First Investment Management LLC
Value ($000) $5,042 Shares 108,750
LEGACY CAPITAL WEALTH MANAGEMENT, LLC
Value ($000) $223 Shares 5,338
Forefront Wealth Partners, LLC
Value ($000) $368 Shares 7,945
Polymer Capital Management (HK) LTD
Value ($000) $417 Shares 9,000
Tower Research Capital LLC (TRC)
Value ($000) $1,346 Shares 29,038
North Capital, Inc.
Value ($000) $58 Shares 1,251
HHM Wealth Advisors, LLC
Value ($000) $65 Shares 1,400
Brinker Capital Investments, LLC
Value ($000) $455 Shares 9,822
Kingsview Wealth Management, LLC
Value ($000) $228 Shares 4,919
IMC-Chicago, LLC
Value ($000) $1,436 Shares 30,976
BANK OF AMERICA CORP /DE/
Value ($000) $120 Shares 2,596
ROYAL BANK OF CANADA
Value ($000) $52 Shares 1,117
BANK OF MONTREAL /CAN/
Value ($000) $19 Shares 400
MORGAN STANLEY
Value ($000) $0 Shares 1