PROSHARES TR

CUSIP: 74349Y845 Class: ULTRAPRO SHORT S

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (47)

Ridgepath Capital Management LLC
Value ($000) $7,814 Shares 578,358
Sollinda Capital Management LLC
Value ($000) $9,177 Shares 679,271
Gainplan LLC
Value ($000) $4,053 Shares 300,000
TWO SIGMA SECURITIES, LLC
Value ($000) $3,964 Shares 293,406
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $7,814 Shares 578,358
PUREfi Wealth, LLC
Value ($000) $235 Shares 17,400
Jump Financial, LLC
Value ($000) $7,392 Shares 547,150
Tower Research Capital LLC (TRC)
Value ($000) $2,246 Shares 166,275
Fortitude Advisory Group L.L.C.
Value ($000) $157 Shares 11,622
XTX Topco Ltd
Value ($000) $1,180 Shares 87,366
Beacon Capital Management, Inc.
Value ($000) $608 Shares 45,000
Soltis Investment Advisors LLC
Value ($000) $324 Shares 24,000
Integrated Advisors Network LLC
Value ($000) $338 Shares 25,000
IMC-Chicago, LLC
Value ($000) $11,702 Shares 866,205
StoneX Group Inc.
Value ($000) $241 Shares 17,851
Edgestream Partners, L.P.
Value ($000) $242 Shares 17,934
Safe Harbor Fiduciary, LLC
Value ($000) $13 Shares 778
JPMORGAN CHASE & CO
Value ($000) $4,354 Shares 322,244
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,482 Shares 109,731
UBS Group AG
Value ($000) $893 Shares 66,099