PROSHARES TR II

Ticker: UVXY CUSIP: 74347Y680 Class: ULTRA VIX SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SCEP Management Ltd555,426$19,956
Focus Partners Wealth220,221$7,913
TWO SIGMA INVESTMENTS, LP166,780$5,992
SG Americas Securities, LLC120,199$4
RAFFLES ASSOCIATES LP110,000$3,952
SUSQUEHANNA INTERNATIONAL GROUP, LLP89,690$3,223
MORGAN STANLEY70,812$2,544
JPMORGAN CHASE & CO48,153$1,730
Jump Financial, LLC31,679$1,138
BANK OF AMERICA CORP /DE/27,068$973
STATE OF WISCONSIN INVESTMENT BOARD13,200$474
Permanens Capital L.P.9,000$323
TWO SIGMA SECURITIES, LLC8,546$307
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,457$224
FNY Investment Advisers, LLC4,050$0
EverSource Wealth Advisors, LLC3,998$144
BARCLAYS PLC2,806$101
DV Trading LLC1,091$39
Belvedere Trading LLC669$24
1248 Management, LLC540$19
Sterling Capital Management LLC321$12
AlphaCentric Advisors LLC300$11
RHL GROUP, LLC275$10
HARBOUR INVESTMENTS, INC.180$6
Tower Research Capital LLC (TRC)29$1
EQUITEC PROPRIETARY MARKETS, LLC20$1
ROYAL BANK OF CANADA6$0
MAI Capital Management1$0
HOLLENCREST CAPITAL MANAGEMENT1$0
UBS Group AG1$0
Total (30 institutions)1,491,519$49,123