PROSHARES TR

CUSIP: 74349Y431 Class: ULTRA CRCL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

Scientech Research LLC
Value ($000) $335 Shares 82,803
StoneX Group Inc.
Value ($000) $243 Shares 60,272
JANE STREET GROUP, LLC
Value ($000) $4,496 Shares 1,112,860
TWO SIGMA SECURITIES, LLC
Value ($000) $56 Shares 13,920
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $133 Shares 32,800
CITADEL ADVISORS LLC
Value ($000) $612 Shares 151,476
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $570 Shares 141,001
Optiver Holding B.V.
Value ($000) $324 Shares 80,089
IMC-Chicago, LLC
Value ($000) $218 Shares 54,043
BARCLAYS PLC
Value ($000) $40 Shares 10,000
UBS Group AG
Value ($000) $6 Shares 1,395
CWM, LLC
Value ($000) $0 Shares 2,754

Increased Positions (3)

Jump Financial, LLC
Value ($000) $248 (-5.6%) Shares 61,440 (+241.8%)
Belvedere Trading LLC
Value ($000) $193 (-34.1%) Shares 47,668 (+138.4%)
MORGAN STANLEY
Value ($000) $50 (-51.0%) Shares 12,400 (+77.1%)

Decreased Positions (2)

GROUP ONE TRADING, L.P.
Value ($000) $40 (-75.1%) Shares 9,811 (-9.7%)
SIMPLEX TRADING, LLC
Value ($000) $17 (+13651.2%) Shares 4,323 (-50.5%)