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.

New Positions (7)

RAMSEY QUANTITATIVE SYSTEMS
Value ($000) $609 Shares 25,120
Headlands Technologies LLC
Value ($000) $2,462 Shares 44,452
CITADEL ADVISORS LLC
Value ($000) $539 Shares 9,728
BNP PARIBAS ARBITRAGE, SA
Value ($000) $454 Shares 8,199
Spire Wealth Management
Value ($000) $28 Shares 501
PNC Financial Services Group, Inc.
Value ($000) $1 Shares 24
HRT FINANCIAL LP
Value ($000) $0 Shares 4,106

Increased Positions (6)

DRW Securities, LLC
Value ($000) $3,601 (+42.4%) Shares 65,021 (+29.3%)
QVR LLC
Value ($000) $1,385 (+18.2%) Shares 25,001 (+8.7%)
NATIXIS
Value ($000) $1,605 (+28.9%) Shares 28,984 (+18.5%)
UBS Group AG
Value ($000) $802 (+134.0%) Shares 14,485 (+115.3%)
SIMPLEX TRADING, LLC
Value ($000) $1,054 (+269590.5%) Shares 19,041 (+147.8%)
JPMORGAN CHASE & CO
Value ($000) $264 (+31.2%) Shares 4,763 (+20.7%)

Decreased Positions (8)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $554 (-52.7%) Shares 10,001 (-56.5%)
Belpointe Asset Management LLC
Value ($000) $224 (-31.5%) Shares 4,044 (-37.0%)
IMC-Chicago, LLC
Value ($000) $1,954 (-43.2%) Shares 35,284 (-47.8%)
MORGAN STANLEY
Value ($000) $16,126 (+5.1%) Shares 291,194 (-3.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $12,399 (+6.5%) Shares 223,885 (-2.0%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $1,497 (+2.7%) Shares 26,700 (-7.6%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-95.9%) Shares 11 (-96.2%)
FLOW TRADERS U.S. LLC
Value ($000) $2 (+3.0%) Shares 38,208 (-5.2%)

Exited Positions (6)

MARINER INVESTMENT GROUP LLC
Value ($000) $637 Shares 12,500
TWO SIGMA SECURITIES, LLC
Value ($000) $282 Shares 5,542
Jump Financial, LLC
Value ($000) $944 Shares 18,528
TWO SIGMA INVESTMENTS, LP
Value ($000) $3,748 Shares 73,571
COMMERCE BANK
Value ($000) $435 Shares 8,530
GPS Wealth Strategies Group, LLC
Value ($000) $13 Shares 252