PROSHARES ULTRA GOLD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	26	-
2024-09-30	$0.03B	+117.7%	29	+11.5%
2024-12-31	$0.02B	-21.1%	26	-10.3%

Institution	Value	Shares	% of Portfolio
PMV CAPITAL ADVISERS, LLC	$2.0M	21K	5.4%
REYES FINANCIAL ARCHITECTURE, INC.	$0.7M	7K	0.5%
KEENE & ASSOCIATES, INC.	$0.4M	4K	0.3%
AVEO CAPITAL PARTNERS, LLC	$2.4M	26K	0.3%
FLOW TRADERS U.S. LLC	$5.4M	57K	0.2%
EVERSOURCE WEALTH ADVISORS, LLC	$1.6M	17K	0.1%
CASSADAY & CO WEALTH MANAGEMENT LLC	$1.1M	11K	0.0%
EVOKE WEALTH, LLC	$0.4M	4K	0.0%
CITADEL ADVISORS LLC	$3.0M	32K	0.0%
CITADEL ADVISORS LLC	$2.3M	24K	0.0%
SQUAREPOINT OPS LLC	$0.4M	4K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.6M	17K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.3M	3K	0.0%
FMR LLC	$0.0M	0K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	0K	0.0%
BROWN BROTHERS HARRIMAN & CO	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.0M	0K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.1M	0K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
MOISAND FITZGERALD TAMAYO, LLC	$0.0M	0K	0.0%
HRT FINANCIAL LP	$0.3M	2K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.5M	26K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders