PROSHARES SHORT RUSSELL2000 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	38	-
2024-09-30	$0.05B	-33.3%	39	+2.6%
2024-12-31	$0.04B	-13.8%	39	0.0%

Institution	Value	Shares	% of Portfolio
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$6.7M	356K	3.9%
LEUTHOLD GROUP, LLC	$9.1M	484K	1.1%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$0.8M	44K	0.3%
SAVVY ADVISORS, INC.	$2.2M	118K	0.3%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$0.3M	16K	0.3%
TWO SIGMA SECURITIES, LLC	$1.0M	54K	0.1%
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC	$2.2M	115K	0.1%
SOLSTEIN CAPITAL, LLC	$0.2M	8K	0.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$0.7M	34K	0.1%
HAP TRADING, LLC	$0.8M	42K	0.1%
ASPECT PARTNERS, LLC	$0.0M	1K	0.0%
ADVISORY SERVICES NETWORK, LLC	$1.0M	55K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.9M	50K	0.0%
JUMP FINANCIAL, LLC	$0.5M	25K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.4M	18K	0.0%
HAP TRADING, LLC	$0.1M	50K	0.0%
OPPENHEIMER & CO INC	$0.9M	48K	0.0%
CHOREO, LLC	$0.6M	29K	0.0%
FLOW TRADERS U.S. LLC	$0.3M	16K	0.0%
QUBE RESEARCH & TECHNOLOGIES LTD	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%
US BANCORP \DE\	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.5M	25K	0.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPDN	US	DIREXION DLY S&P 500 BEAR 1X	0.056	2	36
PSQ	US	PROSHARES SHORT QQQ	0.036	2	55
IGOV	US	ISHARES INTERNATIONAL TREASU	0.025	2	80
RJF	US	RAYMOND JAMES FINANCIAL INC	0.003	2	680
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
MSFT	US	MICROSOFT CORP	0.000	2	4177