PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Gunderson Capital Management Inc.
Value ($000) $5,084 Shares 310,569
Laird Norton Wetherby Trust Company, LLC
Value ($000) $1,883 Shares 115,000
Jump Financial, LLC
Value ($000) $348 Shares 21,275
CITADEL ADVISORS LLC
Value ($000) $2,974 Shares 181,680
GROUP ONE TRADING, L.P.
Value ($000) $20 Shares 1,236
BANK OF AMERICA CORP /DE/
Value ($000) $7 Shares 400
AE Wealth Management LLC
Value ($000) $3 Shares 176

Increased Positions (10)

LEUTHOLD GROUP, LLC
Value ($000) $13,386 (+32.4%) Shares 817,685 (+35.8%)
Per Stirling Capital Management, LLC.
Value ($000) $2,136 (+38.4%) Shares 130,497 (+42.0%)
XTX Topco Ltd
Value ($000) $790 (+208.6%) Shares 48,277 (+216.5%)
Tower Research Capital LLC (TRC)
Value ($000) $626 (+164.7%) Shares 38,231 (+171.5%)
CHOREO, LLC
Value ($000) $911 (+42.1%) Shares 55,418 (+45.2%)
Resonant Capital Advisors, LLC
Value ($000) $251 (+45.9%) Shares 15,346 (+49.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,621 (+36.2%) Shares 99,017 (+39.7%)
MORGAN STANLEY
Value ($000) $1,791 (+16.2%) Shares 109,380 (+19.2%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $26 (+54.2%) Shares 1,601 (+58.2%)
OSAIC HOLDINGS, INC.
Value ($000) $2 (+143.6%) Shares 125 (+150.0%)

Decreased Positions (9)

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Value ($000) $1,982 (-54.5%) Shares 122,222 (-53.0%)
TWO SIGMA SECURITIES, LLC
Value ($000) $448 (-81.2%) Shares 27,382 (-80.8%)
Total Wealth Planning & Management, Inc.
Value ($000) $241 (-19.4%) Shares 14,748 (-7.4%)
JANE STREET GROUP, LLC
Value ($000) $844 (-84.9%) Shares 51,562 (-84.5%)
UBS Group AG
Value ($000) $2,935 (-55.4%) Shares 179,308 (-54.2%)
SIMPLEX TRADING, LLC
Value ($000) $2 (+0.4%) Shares 104 (-99.9%)
Qube Research & Technologies Ltd
Value ($000) $529 (-41.8%) Shares 32,288 (-40.3%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 (-95.6%) Shares 4 (-95.5%)
Farther Finance Advisors, LLC
Value ($000) $0 (-18.8%) Shares 5 (-16.7%)

Exited Positions (10)

ONE PLUS ONE WEALTH MANAGEMENT, LLC
Value ($000) $1,971 Shares 117,402
Alpha Advisors, LLC/VA
Value ($000) $278 Shares 16,571
A. D. Beadell Investment Counsel, Inc.
Value ($000) $0 Shares 20,500
Quadrature Capital Ltd
Value ($000) $2,203 Shares 131,243
OPPENHEIMER & CO INC
Value ($000) $1,362 Shares 81,139
Advisory Services Network, LLC
Value ($000) $467 Shares 27,833
LPL Financial LLC
Value ($000) $2,572 Shares 153,161
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $749 Shares 44,618
Bogart Wealth, LLC
Value ($000) $29 Shares 1,750
HARBOUR INVESTMENTS, INC.
Value ($000) $2 Shares 98