PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

International Private Wealth Advisors LLC

Value ($000) $308 Shares 5,788

Quadrature Capital Ltd

Value ($000) $7,103 Shares 133,571

TWO SIGMA SECURITIES, LLC

Value ($000) $346 Shares 6,501

Headlands Technologies LLC

Value ($000) $378 Shares 7,114

GTS SECURITIES LLC

Value ($000) $264 Shares 4,963

IMC-Chicago, LLC

Value ($000) $612 Shares 11,500

Farther Finance Advisors, LLC

Value ($000) $99 Shares 1,860

Qube Research & Technologies Ltd

Value ($000) $19 Shares 366

HRT FINANCIAL LP

Value ($000) $1 Shares 13,394

BNP PARIBAS ARBITRAGE, SA

Value ($000) $1 Shares 19

JPMORGAN CHASE & CO

Value ($000) $0 Shares 8

MAI Capital Management

Value ($000) $0 Shares 7

Institution	Shares	Value ($000)
International Private Wealth Advisors LLC	5,788	$308
Quadrature Capital Ltd	133,571	$7,103
TWO SIGMA SECURITIES, LLC	6,501	$346
Headlands Technologies LLC	7,114	$378
GTS SECURITIES LLC	4,963	$264
IMC-Chicago, LLC	11,500	$612
Farther Finance Advisors, LLC	1,860	$99
Qube Research & Technologies Ltd	366	$19
HRT FINANCIAL LP	13,394	$1
BNP PARIBAS ARBITRAGE, SA	19	$1
JPMORGAN CHASE & CO	8	$0
MAI Capital Management	7	$0

Increased Positions (7)

Jump Financial, LLC

Value ($000) $731 (+165.5%) Shares 13,740 (+164.6%)

Optiver Holding B.V.

Value ($000) $2,608 (+216.1%) Shares 49,046 (+215.1%)

CITADEL ADVISORS LLC

Value ($000) $2,079 (+333.3%) Shares 39,085 (+331.8%)

Kestra Advisory Services, LLC

Value ($000) $294 (+22.5%) Shares 5,520 (+22.1%)

Value ($000) $82 (+69.8%) Shares 1,543 (+69.2%)

SIMPLEX TRADING, LLC

Value ($000) $55 (+391528.6%) Shares 1,031 (+287.6%)

Stratos Wealth Partners, LTD.

Value ($000) $414 (+4.4%) Shares 7,785 (+4.1%)

Institution	Prev Shares	Curr Shares	Change
Jump Financial, LLC	5,192	13,740	+8,548 (+164.6%)
Optiver Holding B.V.	15,567	49,046	+33,479 (+215.1%)
CITADEL ADVISORS LLC	9,051	39,085	+30,034 (+331.8%)
Kestra Advisory Services, LLC	4,520	5,520	+1,000 (+22.1%)
UBS Group AG	912	1,543	+631 (+69.2%)
SIMPLEX TRADING, LLC	266	1,031	+765 (+287.6%)
Stratos Wealth Partners, LTD.	7,480	7,785	+305 (+4.1%)

Decreased Positions (8)

TOTH FINANCIAL ADVISORY CORP

Value ($000) $652 (-27.6%) Shares 12,266 (-27.8%)

Millington Financial Advisors, LLC

Value ($000) $801 (+17.9%) Shares 12,359 (-1.7%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $310 (-89.0%) Shares 5,824 (-89.1%)

JANE STREET GROUP, LLC

Value ($000) $2,310 (-44.0%) Shares 43,437 (-44.2%)

GROUP ONE TRADING, L.P.

Value ($000) $202 (-44.7%) Shares 3,790 (-44.9%)

Allegheny Financial Group LTD

Value ($000) $258 (-4.8%) Shares 4,849 (-5.1%)

Golden State Equity Partners

Value ($000) $225 (-1.4%) Shares 4,224 (-1.8%)

Parkside Financial Bank & Trust

Value ($000) $3 (-31.3%) Shares 65 (-31.6%)

Institution	Prev Shares	Curr Shares	Change
TOTH FINANCIAL ADVISORY CORP	16,990	12,266	-4,724 (-27.8%)
Millington Financial Advisors, LLC	12,577	12,359	-218 (-1.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	53,361	5,824	-47,537 (-89.1%)
JANE STREET GROUP, LLC	77,866	43,437	-34,429 (-44.2%)
GROUP ONE TRADING, L.P.	6,882	3,790	-3,092 (-44.9%)
Allegheny Financial Group LTD	5,109	4,849	-260 (-5.1%)
Golden State Equity Partners	4,300	4,224	-76 (-1.8%)
Parkside Financial Bank & Trust	95	65	-30 (-31.6%)

Exited Positions (5)

OneDigital Investment Advisors LLC

Value ($000) $376 Shares 7,100

Vontobel Holding Ltd.

Value ($000) $777 Shares 14,659

Main Street Group, LTD

Value ($000) $20 Shares 373

BANK OF AMERICA CORP /DE/

Value ($000) $807 Shares 15,228

Newbridge Financial Services Group, Inc.

Value ($000) $3 Shares 57

Institution	Prev Shares	Prev Value ($000)
OneDigital Investment Advisors LLC	7,100	$376
Vontobel Holding Ltd.	14,659	$777
Main Street Group, LTD	373	$20
BANK OF AMERICA CORP /DE/	15,228	$807
Newbridge Financial Services Group, Inc.	57	$3