Proshares Trust

Baker Avenue Asset Management, LP SSO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

13,768

Value ($000)

797

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	797	0.0%	13,768	12/31/2025
2025 Q3	10/31/2025	772	0.0%	6,884	9/30/2025
2025 Q2	8/13/2025	673	0.0%	6,884	6/30/2025
2025 Q1	5/8/2025	570	0.0%	6,884	3/31/2025
2024 Q4	2/14/2025	637	0.0%	6,884	12/31/2024
2024 Q3	11/4/2024	621	0.0%	6,884	9/30/2024
2024 Q2	8/8/2024	569	0.0%	6,884	6/30/2024
2024 Q1	5/13/2024	534	0.0%	6,884	3/31/2024
2023 Q4	2/15/2024	448	0.0%	6,884	12/31/2023
2023 Q3	11/15/2023	367	0.0%	6,884	9/30/2023
2023 Q2	8/14/2023	400	0.0%	6,884	6/30/2023
2023 Q1	5/16/2023	346	0.0%	6,884	3/31/2023
2022 Q4	2/14/2023	306	0.0%	6,884	12/31/2022
2022 Q3	11/14/2022	273	0.0%	6,884	9/30/2022
2022 Q2	8/3/2022	309	0.0%	6,884	6/30/2022
2022 Q1	5/16/2022	469	0.0%	7,148	3/31/2022
2021 Q4	2/11/2022	523	0.0%	3,574	12/31/2021
2021 Q3	11/15/2021	436	0.0%	3,642	9/30/2021
2021 Q2	8/16/2021	470	0.0%	3,942	6/30/2021
2021 Q1	5/17/2021	352	0.0%	3,442	3/31/2021
2020 Q4	2/17/2021	499	0.0%	5,464	12/31/2020
2020 Q3	11/16/2020	665	0.1%	9,054	9/30/2020
2020 Q2	8/12/2020	1,063	0.1%	8,495	6/30/2020
2020 Q1	5/14/2020	253	0.0%	2,846	3/31/2020