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.

New Positions (40)

SOUTHPORT MANAGEMENT, L.L.C.
Value ($000) $1,370 Shares 20,000
ABBINGTON INVESTMENT GROUP
Value ($000) $3,508 Shares 51,215
AXS Investments LLC
Value ($000) $1,515 Shares 22,120
CHELSEA COUNSEL CO
Value ($000) $578 Shares 8,434
Massar Capital Management, LP
Value ($000) $803 Shares 11,718
Quadrature Capital Ltd
Value ($000) $5,547 Shares 80,989
FLOW TRADERS U.S. LLC
Value ($000) $3 Shares 49,480
Integrated Advisors Network LLC
Value ($000) $728 Shares 10,632
GTS SECURITIES LLC
Value ($000) $682 Shares 9,961
XTX Topco Ltd
Value ($000) $330 Shares 4,813
Sunbelt Securities, Inc.
Value ($000) $178 Shares 2,600
IMC-Chicago, LLC
Value ($000) $6,222 Shares 90,844
GOLDMAN SACHS GROUP INC
Value ($000) $6,849 Shares 100,000
Tower Research Capital LLC (TRC)
Value ($000) $238 Shares 3,468
Colonial Trust Advisors
Value ($000) $94 Shares 1,375
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $3,975 Shares 58,043
Cassaday & Co Wealth Management LLC
Value ($000) $205 Shares 3,000
Summit Financial, LLC
Value ($000) $240 Shares 3,504
Squarepoint Ops LLC
Value ($000) $840 Shares 12,271
UBS Group AG
Value ($000) $825 Shares 12,040