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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