PROSHARES TR

Ticker: SPXU CUSIP: 74350P659 Class: ULTRAPRO SHORT S

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Quadrature Capital Ltd115,583$5,747
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,228$2,895
Gainplan LLC50,000$2,486
Tower Research Capital LLC (TRC)38,942$1,936
SIMPLEX TRADING, LLC36,620$1,821
FLOW TRADERS U.S. LLC36,455$2
GTS SECURITIES LLC32,236$1,604
JANE STREET GROUP, LLC28,226$1,403
UBS Group AG16,449$818
TWO SIGMA SECURITIES, LLC12,581$626
Beacon Capital Management, Inc.11,250$559
Squarepoint Ops LLC7,885$392
PUREfi Wealth, LLC4,750$236
BANK OF AMERICA CORP /DE/3,275$163
JPMORGAN CHASE & CO3,097$154
CITIGROUP INC665$33
TD Waterhouse Canada Inc.625$31
SBI Securities Co., Ltd.556$28
Trust Co500$25
Parallel Advisors, LLC428$21
CHILTON CAPITAL MANAGEMENT LLC250$12
Safe Harbor Fiduciary, LLC194$10
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO154$8
CIBC Private Wealth Group, LLC111$6
SRS Capital Advisors, Inc.13$1
BFSG, LLC10$0
MORGAN STANLEY8$0
Legacy Wealth Managment, LLC/ID7$0
Strategic Investment Solutions, Inc. /IL5$0
BANK OF MONTREAL /CAN/3$0
HM PAYSON & CO1$0
SIGNATUREFD, LLC1$0
Total (32 institutions)459,108$21,017