PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
MORGAN STANLEY291,194$16,126
SUSQUEHANNA INTERNATIONAL GROUP, LLP223,885$12,399
DRW Securities, LLC65,021$3,601
Headlands Technologies LLC44,452$2,462
FLOW TRADERS U.S. LLC38,208$2
IMC-Chicago, LLC35,284$1,954
NATIXIS28,984$1,605
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,700$1,497
RAMSEY QUANTITATIVE SYSTEMS25,120$609
QVR LLC25,001$1,385
HORIZON KINETICS ASSET MANAGEMENT LLC23,348$1,293
Chicago Wealth Management, Inc.19,944$1,104
SIMPLEX TRADING, LLC19,041$1,054
UBS Group AG14,485$802
BOOTHBAY FUND MANAGEMENT, LLC10,001$554
CITADEL ADVISORS LLC9,728$539
BNP PARIBAS ARBITRAGE, SA8,199$454
BARCLAYS PLC5,810$322
DV Trading LLC5,091$282
JPMORGAN CHASE & CO4,763$264
SIG BROKERAGE, LP4,500$249
HRT FINANCIAL LP4,106$0
Belpointe Asset Management LLC4,044$224
Spire Wealth Management501$28
IFS Advisors, LLC299$17
Thomas J. Herzfeld Advisors, Inc.220$12
MCGUIRE CAPITAL ADVISORS INC175$10
MAI Capital Management74$4
PNC Financial Services Group, Inc.24$1
Tower Research Capital LLC (TRC)11$1
Total (30 institutions)938,213$48,853