PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC386,565$8,852
Foundations Investment Advisors, LLC86,490$1,981
SLT Holdings LLC86,390$1,978
FLOW TRADERS U.S. LLC81,080$2
SIMPLEX TRADING, LLC76,227$1,746
IMC-Chicago, LLC43,527$997
Corigliano Investment Advisers, LLC41,600$953
GROUP ONE TRADING, L.P.38,588$884
EverSource Wealth Advisors, LLC37,645$862
HRT FINANCIAL LP33,001$1
TWO SIGMA SECURITIES, LLC23,908$547
Revisor Wealth Management LLC23,328$605
MORGAN STANLEY21,874$501
BANK OF AMERICA CORP /DE/15,900$364
HighTower Advisors, LLC13,784$316
Belvedere Trading LLC13,171$302
Csenge Advisory Group12,467$285
Jump Financial, LLC12,269$281
Marex Group plc11,918$273
Thrive Wealth Management, LLC10,000$229
Cambridge Investment Research Advisors, Inc.9,161$0
Archford Capital Strategies, LLC8,840$202
ROYAL BANK OF CANADA7,082$162
SUMMIT SECURITIES GROUP LLC6,000$137
Allworth Financial LP2,000$46
FNY Investment Advisers, LLC1,000$0
OSAIC HOLDINGS, INC.419$10
UBS Group AG351$8
SIGNATUREFD, LLC200$5
CX Institutional30$0
BNP PARIBAS ARBITRAGE, SA10$0
Arlington Trust Co LLC5$0
Global Retirement Partners, LLC4$0
HOEY INVESTMENTS, INC4$0
Principia Wealth Advisory, LLC4$0
Triumph Capital Management1$0
Total (36 institutions)1,104,843$22,528