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ProShares Bitcoin Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
176
Asset Dedication LLC
California
$1.08K +$1.03K +50 New
PP
177
PrairieView Partners
Minnesota
$1K – – –
VNA
178
Valley National Advisers
Pennsylvania
$1K – – –
Comerica Bank
179
Comerica Bank
Texas
$859 – – –
Barclays
180
Barclays
United Kingdom
$710 -$763 -37 -53%
SPIA
181
Steward Partners Investment Advisory
New York
$495 -$7.86K -381 -94%
SAM
182
Smartleaf Asset Management
Massachusetts
$384 – – –
RF
183
Rossby Financial
Florida
$344 – – –
HWA
184
Heritage Wealth Advisors
Virginia
$258 – – –
DFA
185
DHJJ Financial Advisors
Illinois
$216 – – –
CWM
186
Crowley Wealth Management
Delaware
$108 – – –
EWM
187
Evermay Wealth Management
Virginia
$108 +$103 +5 New
GJIA
188
Glass Jacobson Investment Advisors
Maryland
$87 – – –
CW
189
Curio Wealth
Maryland
$86 +$62 +3 +300%
BTI
190
Blue Trust Inc
Georgia
$86 +$82 +4 New
QWM
191
Quaker Wealth Management
New Jersey
$22 +$21 +1 New
SWIM
192
Smallwood Wealth Investment Management
New Jersey
$21 – – –
CVM
193
Cheviot Value Management
California
$6 – – –
Group One Trading
194
Group One Trading
Illinois
– -$4.01M -218,856 Closed
Simplex Trading
195
Simplex Trading
Illinois
– -$2.54M -138,514 Closed
Squarepoint
196
Squarepoint
New York
– -$1.02M -55,629 Closed
CCMT
197
CMT Capital Markets Trading
Germany
– -$919K -50,150 Closed
CF
198
Claris Financial
Virginia
– -$632K -27,727 Closed
IWC
199
Integrated Wealth Concepts
Massachusetts
– -$427K -23,289 Closed
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
– -$466K -19,815 Closed