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.

New Positions (28)

SCEP Management Ltd
Value ($000) $19,956 Shares 555,426
RAFFLES ASSOCIATES LP
Value ($000) $3,952 Shares 110,000
Permanens Capital L.P.
Value ($000) $323 Shares 9,000
TWO SIGMA SECURITIES, LLC
Value ($000) $307 Shares 8,546
Focus Partners Wealth
Value ($000) $7,913 Shares 220,221
Jump Financial, LLC
Value ($000) $1,138 Shares 31,679
TWO SIGMA INVESTMENTS, LP
Value ($000) $5,992 Shares 166,780
FNY Investment Advisers, LLC
Value ($000) $0 Shares 4,050
1248 Management, LLC
Value ($000) $19 Shares 540
EverSource Wealth Advisors, LLC
Value ($000) $144 Shares 3,998
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,223 Shares 89,690
AlphaCentric Advisors LLC
Value ($000) $11 Shares 300
MORGAN STANLEY
Value ($000) $2,544 Shares 70,812
JPMORGAN CHASE & CO
Value ($000) $1,730 Shares 48,153
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $474 Shares 13,200
BANK OF AMERICA CORP /DE/
Value ($000) $973 Shares 27,068
SG Americas Securities, LLC
Value ($000) $4 Shares 120,199
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $224 Shares 6,457
BARCLAYS PLC
Value ($000) $101 Shares 2,806
Belvedere Trading LLC
Value ($000) $24 Shares 669