PROSHARES ULTRASHORT BLOOMBE - Security Detail

Security Name:	PROSHARES ULTRASHORT BLOOMBE
Ticker:	KOLD
Security Type:	OTHER
Exchange:	US
CUSIP:	74347Y813

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.06B	-	18	-
2024-09-30	$0.04B	-30.4%	16	-11.1%
2024-12-31	$0.05B	+29.4%	21	+31.3%

Institution	Value	Shares	% of Portfolio
AI-SQUARED MANAGEMENT LTD	$2.7M	62K	2.7%
AVEO CAPITAL PARTNERS, LLC	$1.7M	59K	0.2%
JUMP FINANCIAL, LLC	$4.6M	106K	0.1%
TWO SIGMA SECURITIES, LLC	$0.6M	14K	0.1%
FLOW TRADERS U.S. LLC	$1.5M	35K	0.1%
TOWER RESEARCH CAPITAL LLC	$1.0M	22K	0.0%
MARATHON TRADING INVESTMENT MANAGEMENT LLC	$0.4M	9K	0.0%
HRT FINANCIAL LP	$1.5M	35K	0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$0.9M	20K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$79.5M	1,860K	0.0%
JANE STREET GROUP, LLC	$25.4M	593K	0.0%
JANE STREET GROUP, LLC	$30.5M	714K	0.0%
SQUAREPOINT OPS LLC	$2.5M	58K	0.0%
SQUAREPOINT OPS LLC	$1.7M	38K	0.0%
UBS GROUP AG	$0.8M	17K	0.0%
JPMORGAN CHASE & CO	$0.2M	5K	0.0%
ACTIVEST WEALTH MANAGEMENT	$0.0M	0K	0.0%
IMC-CHICAGO, LLC	$7.9M	183K	0.0%
SQUAREPOINT OPS LLC	$0.6M	14K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$32.8M	768K	0.0%
JANE STREET GROUP, LLC	$7.1M	166K	0.0%
MORGAN STANLEY	$0.5M	11K	0.0%
CITADEL ADVISORS LLC	$5.5M	129K	0.0%
CITADEL ADVISORS LLC	$4.9M	114K	0.0%
CITADEL ADVISORS LLC	$0.8M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders