PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Sepio Capital, LP124,300$2,998
Stratos Wealth Partners, LTD.93,865$2,264
JANE STREET GROUP, LLC50,573$1,220
LPL Financial LLC46,120$1,112
Advisory Services Network, LLC24,150$582
SHEPHERD KAPLAN KROCHUK, LLC23,181$559
Geneos Wealth Management Inc.21,000$507
Focus Partners Wealth16,793$405
Farringdon Capital, Ltd.16,621$401
Pettinga Financial Advisors, LLC11,900$287
CAPTRUST FINANCIAL ADVISORS11,750$283
Virtue Capital Management, LLC11,290$387
Private Wealth Partners, LLC10,000$241
Horrell Capital Management, Inc.10,000$241
Worth Asset Management, LLC9,529$230
Mariner, LLC8,325$201
PITTENGER & ANDERSON INC4,400$106
CULLEN/FROST BANKERS, INC.3,000$72
Kestra Advisory Services, LLC2,995$72
SIMPLEX TRADING, LLC2,810$68
BLAIR WILLIAM & CO/IL2,350$57
Ancora Advisors LLC1,102$27
OSAIC HOLDINGS, INC.310$7
BARCLAYS PLC200$5
Qube Research & Technologies Ltd165$4
AE Wealth Management LLC130$3
CoreCap Advisors, LLC13$0
TCTC Holdings, LLC12$0
Tower Research Capital LLC (TRC)3$0
MORGAN STANLEY2$0
Total (30 institutions)506,889$12,341