PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC195,633$5,016
Diametric Capital, LP128,341$3,291
UG Investment Advisers Ltd.103,016$2,641
GOLDMAN SACHS GROUP INC100,000$2,564
SMA Capital LLC79,861$2,048
Schonfeld Strategic Advisors LLC66,445$1,704
UBS Group AG58,560$1,501
Point72 Asset Management, L.P.50,000$1,282
MORGAN STANLEY48,367$1,240
Jump Financial, LLC47,823$1,226
FLOW TRADERS U.S. LLC40,931$1
DRW Securities, LLC33,814$867
ONE PLUS ONE WEALTH MANAGEMENT, LLC26,055$668
PRELUDE CAPITAL MANAGEMENT, LLC25,995$667
Alamea Verwaltungs GmbH20,000$534
Arkadios Wealth Advisors17,500$449
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,773$404
Verity Asset Management, Inc.15,353$394
Gruss & Co., LLC15,000$385
Integrated Advisors Network LLC15,000$385
BARCLAYS PLC12,500$321
TWO SIGMA SECURITIES, LLC11,742$301
Hudson Bay Capital Management LP10,647$273
EFG International AG9,000$231
CIBC Private Wealth Group, LLC7,726$198
GROUP ONE TRADING, L.P.3,854$99
Clean Yield Group3,200$82
Kestra Advisory Services, LLC1,833$47
WFA of San Diego, LLC1,002$26
Ronald Blue Trust, Inc.400$10
DV Trading LLC300$8
1248 Management, LLC300$8
SIMPLEX TRADING, LLC274$7
Federation des caisses Desjardins du Quebec240$6
Tower Research Capital LLC (TRC)63$2
BNP PARIBAS ARBITRAGE, SA56$1
AnglePoint Asset Management Ltd48$1
Kilter Group LLC23$1
Parallel Advisors, LLC1$0
Total (39 institutions)1,166,676$28,887