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ProShares Bitcoin Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bluefin Capital Management
New York
-$2.96M -283,515 Closed
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
-$2.93M -204,027 Closed
BOC
153
Bull Oak Capital
California
-$2.72M -189,462 Closed
HF
154
HRT Financial
New York
-$1.82M -174,322 Closed
JF
155
Jump Financial
Illinois
-$1.25M -120,232 Closed
FTUS
156
Flow Traders U.S.
New York
-$1.16M -111,243 Closed
MTIM
157
Marathon Trading Investment Management
Pennsylvania
-$625K -59,923 Closed
EC
158
Elequin Capital
New York
-$594K -56,964 Closed
HSA
159
HBK Sorce Advisory
Pennsylvania
-$41K -40,000 Closed
AWM
160
Activest Wealth Management
Florida
-$366K -35,082 Closed
FIM
161
Freedom Investment Management
Connecticut
-$343K -32,846 Closed
TRCT
162
Tower Research Capital (TRC)
New York
-$299K -28,693 Closed
MG
163
Marex Group
-$290K -27,800 Closed
JFG
164
Jefferies Financial Group
New York
-$388K -27,000 Closed
Walleye Trading
165
Walleye Trading
New York
-$304K -21,203 Closed
TSS
166
Two Sigma Securities
New York
-$184K -17,617 Closed
OMC
167
Old Mission Capital
Illinois
-$173K -16,599 Closed
WS
168
Wedbush Securities
California
-$110K -10,550 Closed
HHGC
169
Hunting Hill Global Capital
New York
-$52.1K -5,000 Closed
RFA
170
Resurgent Financial Advisors
Georgia
-$21.3K -2,040 Closed
LWP
171
Laurel Wealth Planning
Minnesota
-$15.6K -1,497 Closed
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
-$15K -1,441 Closed
MCC
173
Money Concepts Capital
Florida
-$12.7K -1,217 Closed
PMFA
174
Plante Moran Financial Advisors
Michigan
-$10.5K -1,005 Closed
RBC
175
Romano Brothers & Co
Illinois
-$7.56K -725 Closed