PROSHARES TR

Ticker: SRTY CUSIP: 74350P642 Class: UIE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (13)

Jump Financial, LLC
Value ($000) $4,824 Shares 113,676
XTX Topco Ltd
Value ($000) $508 Shares 11,969
BNP PARIBAS ARBITRAGE, SA
Value ($000) $2,122 Shares 50,000
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 13,100
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,926 Shares 45,383
Qube Research & Technologies Ltd
Value ($000) $379 Shares 8,923
JPMORGAN CHASE & CO
Value ($000) $41 Shares 958
CITIGROUP INC
Value ($000) $35 Shares 824
SIMPLEX TRADING, LLC
Value ($000) $21 Shares 502
BANK OF AMERICA CORP /DE/
Value ($000) $10 Shares 225
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 4
Game Plan Financial Advisors, LLC
Value ($000) $0 Shares 2
DANSKE BANK A/S
Value ($000) $0 Shares 1