PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

FNY Investment Advisers, LLC
Value ($000) $2 Shares 26,700
Gainplan LLC
Value ($000) $304 Shares 5,250
William Mack & Associates, Inc.
Value ($000) $201 Shares 3,476
Jump Financial, LLC
Value ($000) $2,751 Shares 47,510
StoneX Group Inc.
Value ($000) $341 Shares 5,896
XTX Topco Ltd
Value ($000) $326 Shares 5,629
Squarepoint Ops LLC
Value ($000) $2,533 Shares 43,748
SIMPLEX TRADING, LLC
Value ($000) $113 Shares 1,954

Increased Positions (47)

Spectrum Financial Alliance Ltd LLC
Value ($000) $2,052 (+65.6%) Shares 35,428 (+206.0%)
Encompass More Asset Management
Value ($000) $2,613 (-24.3%) Shares 45,130 (+40.0%)
CPR Investments Inc.
Value ($000) $648 (-25.3%) Shares 11,194 (+38.0%)
Innova Wealth Partners
Value ($000) $611 (+8.9%) Shares 10,546 (+101.3%)
Millington Financial Advisors, LLC
Value ($000) $827 (-4.6%) Shares 12,810 (+54.2%)
Golden State Equity Partners
Value ($000) $1,070 (+2.9%) Shares 18,476 (+90.2%)
Canal Capital Management, LLC
Value ($000) $1,050 (+8.5%) Shares 18,125 (+100.5%)
Provident Wealth Management, LLC
Value ($000) $547 (-14.8%) Shares 9,449 (+57.5%)
Tower Research Capital LLC (TRC)
Value ($000) $2,423 (+27.8%) Shares 41,847 (+136.3%)
Discipline Wealth Solutions, LLC
Value ($000) $578 (-26.9%) Shares 9,977 (+35.1%)
Spire Wealth Management
Value ($000) $910 (+3389.1%) Shares 15,716 (+6341.0%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $647 (-26.4%) Shares 11,166 (+36.1%)
TOTH FINANCIAL ADVISORY CORP
Value ($000) $216 (+7.5%) Shares 3,725 (+98.7%)
SMITH CHAS P & ASSOCIATES PA CPAS
Value ($000) $290 (+8.2%) Shares 5,000 (+100.0%)
Capital Investment Advisors, LLC
Value ($000) $926 (+9.4%) Shares 15,989 (+102.2%)
JANE STREET GROUP, LLC
Value ($000) $28,271 (+11.7%) Shares 488,193 (+106.5%)
World Investment Advisors
Value ($000) $785 (+13.0%) Shares 13,556 (+109.0%)
Gotham Asset Management, LLC
Value ($000) $2,271 (+8.2%) Shares 39,214 (+100.0%)
Koshinski Asset Management, Inc.
Value ($000) $239 (+10.2%) Shares 4,119 (+103.7%)
Cassaday & Co Wealth Management LLC
Value ($000) $521 (+8.2%) Shares 9,002 (+100.0%)

Decreased Positions (4)

LM Advisors LLC
Value ($000) $12 (+1622.9%) Shares 701 (-89.3%)
Significant Wealth Partners LLC
Value ($000) $483 (-50.3%) Shares 8,349 (-8.1%)
UBS Group AG
Value ($000) $1,418 (-74.2%) Shares 24,491 (-52.4%)
SBI Securities Co., Ltd.
Value ($000) $9 (-96.0%) Shares 152 (-92.6%)

Exited Positions (10)

TrueMark Investments, LLC
Value ($000) $1,267 Shares 11,838
FLOW TRADERS U.S. LLC
Value ($000) $5 Shares 47,058
Quadrant Private Wealth Management, LLC
Value ($000) $557 Shares 5,200
GTS SECURITIES LLC
Value ($000) $1,980 Shares 18,488
TWO SIGMA SECURITIES, LLC
Value ($000) $428 Shares 3,997
Quadrature Capital Ltd
Value ($000) $3,456 Shares 32,251
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,766 Shares 16,500
BlackRock, Inc.
Value ($000) $557 Shares 5,200
HRT FINANCIAL LP
Value ($000) $1 Shares 5,629
Wealthspire Advisors, LLC
Value ($000) $2 Shares 16