PROSHARES TR

CUSIP: 74349Y795 Class: ULTRASHORT ETHER

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (14)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 244,730
XTX Topco Ltd
Value ($000) $240 Shares 65,154
TWO SIGMA SECURITIES, LLC
Value ($000) $59 Shares 16,160
JANE STREET GROUP, LLC
Value ($000) $4,178 Shares 1,135,226
IMC-Chicago, LLC
Value ($000) $1,352 Shares 367,266
Jump Financial, LLC
Value ($000) $150 Shares 40,644
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $498 Shares 135,198
GROUP ONE TRADING, L.P.
Value ($000) $172 Shares 46,755
UBS Group AG
Value ($000) $203 Shares 55,230
StoneX Group Inc.
Value ($000) $46 Shares 12,480
Belvedere Trading LLC
Value ($000) $26 Shares 7,012
Advisory Services Network, LLC
Value ($000) $1 Shares 137
Private Wealth Asset Management, LLC
Value ($000) $0 Shares 50
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 13,795