PROSHARES TR

Ticker: SBIT CUSIP: 74349Y563 Class: ULTRASHORT BITCO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

Client First Investment Management LLC
Value ($000) $4,278 Shares 97,411
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 33,797
Canton Hathaway, LLC
Value ($000) $86 Shares 1,950
StoneX Group Inc.
Value ($000) $226 Shares 5,152
XTX Topco Ltd
Value ($000) $247 Shares 5,629
SIMPLEX TRADING, LLC
Value ($000) $2,368 Shares 53,905
CITADEL ADVISORS LLC
Value ($000) $2,190 Shares 49,856
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,233 Shares 50,841
IMC-Chicago, LLC
Value ($000) $1,182 Shares 26,906
GROUP ONE TRADING, L.P.
Value ($000) $10 Shares 235
Global Retirement Partners, LLC
Value ($000) $4 Shares 100

Increased Positions (2)

Jump Financial, LLC
Value ($000) $1,189 (+294.9%) Shares 27,071 (+161.1%)
JANE STREET GROUP, LLC
Value ($000) $2,734 (+199.6%) Shares 62,242 (+98.1%)

Decreased Positions (1)

Tower Research Capital LLC (TRC)
Value ($000) $8 (-25.0%) Shares 173 (-50.4%)

Exited Positions (4)

Hudson Capital Management LLC
Value ($000) $317 Shares 10,901
DRW Securities, LLC
Value ($000) $1,230 Shares 43,297
Global Trust Asset Management, LLC
Value ($000) $44 Shares 1,500
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,403 Shares 48,300