PROSHARES BITCOIN ETF-USD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.67B	-	184	-
2024-09-30	$0.38B	-43.6%	175	-4.9%
2024-12-31	$7.72B	+1933.5%	162	-7.4%

Institution	Value	Shares	% of Portfolio
LEGACY WEALTH MANAGMENT, LLC/ID	$11.4M	512K	7.3%
LEGACY INVESTMENT SOLUTIONS, LLC	$11.4M	512K	7.3%
FAITHWARD ADVISORS, LLC	$17.6M	772K	3.0%
SUMMIT SECURITIES GROUP LLC	$8.5M	371K	1.7%
MFA WEALTH ADVISORS, LLC	$4.6M	202K	1.2%
REALTA INVESTMENT ADVISORS	$2.5M	102K	1.0%
STEGENT EQUITY ADVISORS, INC.	$0.9M	37K	0.9%
GRAHAM CAPITAL MANAGEMENT, L.P.	$57.0M	2,500K	0.9%
LUXOR CAPITAL GROUP, LP	$11.4M	500K	0.8%
ACORNS ADVISERS, LLC	$72.0M	3,159K	0.7%
PROFICIO CAPITAL PARTNERS LLC	$7221.4M	2,226K	0.6%
GORDIAN CAPITAL SINGAPORE PTE LTD	$0.9M	38K	0.5%
TCFG WEALTH MANAGEMENT, LLC	$0.9M	37K	0.4%
VISION FINANCIAL MARKETS LLC	$0.4M	16K	0.4%
CANNON ADVISORS, INC.	$0.4M	18K	0.4%
GRANT PRIVATE WEALTH MANAGEMENT INC	$0.3M	12K	0.3%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.7M	32K	0.3%
QUINN OPPORTUNITY PARTNERS LLC	$3.8M	165K	0.3%
J. GOLDMAN & CO LP	$9.4M	412K	0.2%
TALON PRIVATE WEALTH, LLC	$0.7M	29K	0.2%
TRIUMPH CAPITAL MANAGEMENT	$0.7M	29K	0.2%
INTEGRITY WEALTH ADVISORS, INC.	$0.3M	13K	0.2%
SIG NORTH TRADING, ULC	$6.4M	279K	0.2%
STEVENS CAPITAL MANAGEMENT LP	$0.5M	22K	0.2%
MILLINGTON FINANCIAL ADVISORS, LLC	$0.2M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.017	2	121
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
ICSH	US	ISHARES ULT STBA ETF USD INC	0.009	3	334
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
SHV	US	ISHARES SHORT TREASURY BOND	0.006	3	522
DUOL	US	DUOLINGO	0.005	2	398