PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Jefferies Financial Group Inc.117,985$2,279
CITADEL ADVISORS LLC117,830$2,276
Baker Avenue Asset Management, LP115,750$2,236
Jump Financial, LLC47,221$912
Corient Private Wealth LLC44,436$44
JPMORGAN CHASE & CO20,711$400
Headlands Technologies LLC20,549$397
Spire Wealth Management18,802$363
Quadrature Capital Ltd17,264$334
GROUP ONE TRADING, L.P.13,272$256
Quantum Financial Advisors, LLC11,400$220
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,952$212
SIMPLEX TRADING, LLC10,383$201
Corsicana & Co.2,000$39
SIGNATUREFD, LLC1,760$34
MORGAN STANLEY1,748$34
UBS Group AG1,389$27
SHP Wealth Management1,238$24
Ronald Blue Trust, Inc.1,200$23
Seneschal Advisors, LLC1,110$21
ROYAL BANK OF CANADA672$13
Farther Finance Advisors, LLC640$12
HARBOUR INVESTMENTS, INC.440$9
ROTHSCHILD INVESTMENT LLC400$8
Rachor Investment Advisory Services, LLC368$7
CITIGROUP INC300$6
NATIONAL BANK OF CANADA /FI/108$2
Quent Capital, LLC87$2
Global Retirement Partners, LLC60$1
Wealth Preservation Advisors, LLC57$1
Larson Financial Group LLC56$1
Tower Research Capital LLC (TRC)33$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16$0
Cape Investment Advisory, Inc.12$0
Root Financial Partners, LLC10$0
CIBC Private Wealth Group, LLC8$0
OSAIC HOLDINGS, INC.8$0
Financial Connections Group, Inc.5$0
Total (38 institutions)580,280$10,397