PROSHARES TR

Ticker: SDS CUSIP: 74350P667 Class: ULTRASHRT S&P500

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC100,000$6,849
IMC-Chicago, LLC90,844$6,222
Quadrature Capital Ltd80,989$5,547
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,043$3,975
ABBINGTON INVESTMENT GROUP51,215$3,508
Genesis Financial Group, LLC50,800$3,479
FLOW TRADERS U.S. LLC49,480$3
AXS Investments LLC22,120$1,515
SOUTHPORT MANAGEMENT, L.L.C.20,000$1,370
Squarepoint Ops LLC12,271$840
UBS Group AG12,040$825
Massar Capital Management, LP11,718$803
Integrated Advisors Network LLC10,632$728
GTS SECURITIES LLC9,961$682
CHELSEA COUNSEL CO8,434$578
HRT FINANCIAL LP7,063$0
XTX Topco Ltd4,813$330
MORGAN STANLEY4,200$288
CAPTRUST FINANCIAL ADVISORS4,163$285
Summit Financial, LLC3,504$240
Tower Research Capital LLC (TRC)3,468$238
Cassaday & Co Wealth Management LLC3,000$205
Sunbelt Securities, Inc.2,600$178
JPMORGAN CHASE & CO2,511$172
BNP PARIBAS ARBITRAGE, SA2,480$170
SIMPLEX TRADING, LLC2,326$159
Colonial Trust Advisors1,375$94
BLAIR WILLIAM & CO/IL600$41
MAI Capital Management250$17
Parallel Advisors, LLC234$16
Global Trust Asset Management, LLC200$14
Daytona Street Capital LLC100$7
EverSource Wealth Advisors, LLC92$6
Sterling Capital Management LLC82$6
GROUP ONE TRADING, L.P.34$2
Lloyd Advisory Services, LLC.32$2
Sound Income Strategies, LLC31$2
TUCKER ASSET MANAGEMENT LLC23$2
MACQUARIE GROUP LTD20$1
Hurley Capital, LLC10$1
Federation des caisses Desjardins du Quebec10$1
TCTC Holdings, LLC5$0
Total (42 institutions)631,773$39,401