PROSHARES SHORT S&P500 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.00B	-	2	-
2024-12-31	$0.21B	+109226.6%	91	+4450.0%

Institution	Value	Shares	% of Portfolio
RIA ADVISORY GROUP LLC	$16.3M	385K	5.6%
PVG ASSET MANAGEMENT CORP	$1.1M	24K	5.0%
FIRST NATIONAL CORP /MA/ /ADV	$20.9M	493K	4.7%
WAKEFIELD ASSET MANAGEMENT LLLP	$8.8M	208K	3.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$4.5M	105K	2.6%
VERITY ASSET MANAGEMENT, INC.	$2.2M	52K	1.3%
LAIDLAW WEALTH MANAGEMENT LLC	$2.4M	57K	1.1%
ARETE WEALTH ADVISORS, LLC	$9.6M	225K	0.7%
AXS INVESTMENTS LLC	$2.3M	55K	0.7%
DISCIPLINE WEALTH SOLUTIONS, LLC	$0.9M	20K	0.4%
STRATOS WEALTH ADVISORS, LLC	$8.3M	196K	0.4%
VIRTUE CAPITAL MANAGEMENT, LLC	$1.5M	34K	0.3%
FOX HILL WEALTH MANAGEMENT	$0.4M	9K	0.2%
ELKHORN PARTNERS LIMITED PARTNERSHIP	$0.3M	7K	0.2%
AXXCESS WEALTH MANAGEMENT, LLC	$8.3M	194K	0.2%
HEADLANDS TECHNOLOGIES LLC	$1.9M	44K	0.2%
FARRINGDON CAPITAL, LTD.	$0.4M	9K	0.2%
TRANSCE3ND, LLC	$0.4M	9K	0.1%
B. RILEY WEALTH ADVISORS, INC.	$3.2M	75K	0.1%
TWO SIGMA SECURITIES, LLC	$0.7M	15K	0.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$0.6M	15K	0.1%
RW INVESTMENT MANAGEMENT LLC	$0.5M	11K	0.1%
WEDBUSH SECURITIES INC	$1.6M	37K	0.1%
TIDAL INVESTMENTS LLC	$6.2M	145K	0.1%
AVEO CAPITAL PARTNERS, LLC	$0.4M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PSQ	US	PROSHARES SHORT QQQ	0.036	2	55
TBT	US	PROSHARES ULTRASHORT 20+Y TR	0.029	2	68
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.008	2	262
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
GDX	US	VANECK GOLD MINERS ETF	0.005	3	646
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.005	4	879
SLV	US	ISHARES SILVER TRUST	0.004	3	676
CTRA	US	COTERRA ENERGY INC	0.003	2	729
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
AVGO	US	BROADCOM INC	0.002	5	2753
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
AAPL	US	APPLE INC	0.002	6	3956
AMZN	US	AMAZON.COM INC	0.002	6	3975
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
MSFT	US	MICROSOFT CORP	0.001	6	4177
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
BMY	US	BRISTOL-MYERS SQUIBB CO	0.001	2	1823
NVDA	US	NVIDIA CORP	0.001	4	3653
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
JNJ	US	JOHNSON & JOHNSON	0.001	3	2911