PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC287,312$5,804
HRT FINANCIAL LP169,234$3
SUSQUEHANNA INTERNATIONAL GROUP, LLP166,002$3,353
Jump Financial, LLC106,806$2,157
UBS Group AG99,317$2,006
Quadrature Capital Ltd70,663$1,427
AXXCESS WEALTH MANAGEMENT, LLC65,068$1,314
DRW Securities, LLC60,256$1,217
SOUTHPORT MANAGEMENT, L.L.C.59,000$1,192
Hamilton Wealth, LLC54,598$1,103
Tower Research Capital LLC (TRC)34,124$689
Hillsdale Investment Management Inc.34,100$689
Cambridge Investment Research Advisors, Inc.27,933$1
SIMPLEX TRADING, LLC23,339$471
Toroso Investments, LLC21,590$436
Massar Capital Management, LP19,838$401
GROUP ONE TRADING, L.P.19,348$391
Blueprint Investment Partners LLC19,000$384
Blueprint Financial Advisors LLC19,000$384
Squarepoint Ops LLC18,801$380
FLOW TRADERS U.S. LLC16,696$0
Sierra Capital LLC14,250$0
Werba Rubin Papier Wealth Management14,000$283
CAPTRUST FINANCIAL ADVISORS10,957$221
TWO SIGMA SECURITIES, LLC10,235$207
Laird Norton Wetherby Trust Company, LLC10,100$204
NORDEN GROUP LLC10,000$202
CITIGROUP INC6,796$137
MORGAN STANLEY2,501$51
Farther Finance Advisors, LLC2,400$48
SBI Securities Co., Ltd.1,656$33
Oakworth Capital, Inc.700$14
FNY Investment Advisers, LLC600$0
Federation des caisses Desjardins du Quebec300$6
Daytona Street Capital LLC200$4
BANK OF AMERICA CORP /DE/170$3
Qube Research & Technologies Ltd134$3
SWAN Capital LLC44$1
TUCKER ASSET MANAGEMENT LLC40$1
TORONTO DOMINION BANK18$0
Total (40 institutions)1,477,126$25,223