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.

New Positions (32)

Gainplan LLC
Value ($000) $2,486 Shares 50,000
PUREfi Wealth, LLC
Value ($000) $236 Shares 4,750
TWO SIGMA SECURITIES, LLC
Value ($000) $626 Shares 12,581
Quadrature Capital Ltd
Value ($000) $5,747 Shares 115,583
GTS SECURITIES LLC
Value ($000) $1,604 Shares 32,236
Tower Research Capital LLC (TRC)
Value ($000) $1,936 Shares 38,942
FLOW TRADERS U.S. LLC
Value ($000) $2 Shares 36,455
Beacon Capital Management, Inc.
Value ($000) $559 Shares 11,250
SIMPLEX TRADING, LLC
Value ($000) $1,821 Shares 36,620
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,895 Shares 58,228
JANE STREET GROUP, LLC
Value ($000) $1,403 Shares 28,226
Safe Harbor Fiduciary, LLC
Value ($000) $10 Shares 194
UBS Group AG
Value ($000) $818 Shares 16,449
Squarepoint Ops LLC
Value ($000) $392 Shares 7,885
BANK OF AMERICA CORP /DE/
Value ($000) $163 Shares 3,275
JPMORGAN CHASE & CO
Value ($000) $154 Shares 3,097
Trust Co
Value ($000) $25 Shares 500
SBI Securities Co., Ltd.
Value ($000) $28 Shares 556
TD Waterhouse Canada Inc.
Value ($000) $31 Shares 625
CITIGROUP INC
Value ($000) $33 Shares 665