PROSHARES SHORT HIGH YIELD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	29	-
2024-09-30	$0.04B	+0.1%	34	+17.2%
2024-12-31	$0.01B	-72.4%	17	-50.0%

Institution	Value	Shares	% of Portfolio
FOURPATH CAPITAL MANAGEMENT, LLC	$6.0M	370K	1.1%
SOLSTEIN CAPITAL, LLC	$1.7M	106K	1.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.2M	10K	0.1%
CSENGE ADVISORY GROUP	$0.7M	45K	0.0%
TWO SIGMA SECURITIES, LLC	$0.2M	14K	0.0%
CITADEL ADVISORS LLC	$0.2M	12K	0.0%
SIMPLEX TRADING, LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.8M	50K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
CHILTON CAPITAL MANAGEMENT LLC	$0.0M	0K	0.0%
CWM, LLC	$0.0M	0K	0.0%
HRT FINANCIAL LP	$0.3M	16K	0.0%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$2.1M	132K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders