PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

RAMSEY QUANTITATIVE SYSTEMS
Value ($000) $926 Shares 25,780

Exited Positions (44)

RAFFLES ASSOCIATES LP
Value ($000) $3,602 Shares 345,000
Diametric Capital, LP
Value ($000) $2,441 Shares 233,806
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $1,216 Shares 116,446
Guardian Partners Inc.
Value ($000) $727 Shares 70,000
Castleview Partners, LLC
Value ($000) $134 Shares 12,809
Hamilton Wealth, LLC
Value ($000) $270 Shares 25,855
Horizon Wealth Management, LLC
Value ($000) $253 Shares 24,200
Permanens Capital L.P.
Value ($000) $261 Shares 25,000
FNY Investment Advisers, LLC
Value ($000) $0 Shares 26,000
NOVARE CAPITAL MANAGEMENT LLC
Value ($000) $336 Shares 32,200
Integrated Advisors Network LLC
Value ($000) $423 Shares 40,500
StoneX Group Inc.
Value ($000) $190 Shares 18,207
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $7,265 Shares 695,834
MORGAN STANLEY
Value ($000) $7,369 Shares 705,856
JPMORGAN CHASE & CO
Value ($000) $5,110 Shares 489,465
BANK OF AMERICA CORP /DE/
Value ($000) $4,011 Shares 384,151
SG Americas Securities, LLC
Value ($000) $6 Shares 602,039
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $689 Shares 66,000
Jump Financial, LLC
Value ($000) $224 Shares 21,420
CITADEL ADVISORS LLC
Value ($000) $1,098 Shares 105,219