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ProShares Short VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$453K -$656K -23,576 -59%
SAM
27
Selway Asset Management
$408K +$418K +15,000 New
Goldman Sachs
28
Goldman Sachs
New York
$402K
IWP
29
Innova Wealth Partners
Pennsylvania
$302K -$3.68M -132,318 -92%
FIA
30
FNY Investment Advisers
New York
$288K +$143K +5,134 +94%
Barclays
31
Barclays
United Kingdom
$218K +$62.2K +2,236 +38%
Millennium Management
32
Millennium Management
New York
$218K +$223K +8,000 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$89K +$91.6K +3,290 New
JEST
34
JTC Employer Solutions Trustee
Jersey
$82K
Citigroup
35
Citigroup
New York
$54K
AWA
36
Arkadios Wealth Advisors
Georgia
$20K -$110K -3,934 -84%
GWSG
37
GPS Wealth Strategies Group
Colorado
$7K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$6K
EBA
39
Eagle Bay Advisors
New York
$6K +$8.96K +322 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72K
GL
41
Gemsstock Ltd
United Kingdom
-$30M -1,078,800 Closed
Group One Trading
42
Group One Trading
Illinois
-$7.59M -273,208 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$3.89M -170,400 Closed
CM
44
Capula Management
Cayman Islands
-$1.41M -50,622 Closed
HT
45
HAP Trading
New York
-$993K -35,678 Closed
MOS
46
MGO One Seven
Ohio
-$426K -15,324 Closed
JWCA
47
J.W. Cole Advisors
Florida
-$272K -9,778 Closed
BCM
48
Brookstone Capital Management
Illinois
-$233K -8,426 Closed
LF
49
Lee Financial
Texas
-$50K -1,800 Closed
SWM
50
Spire Wealth Management
Virginia
-$17K -600 Closed