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ProShares Short VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$212M -$11.5M -68,332 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$135M -$19.6M -116,485 -14%
SG Americas Securities
3
SG Americas Securities
New York
$75M
CS
4
Credit Suisse
Switzerland
$28.4M +$193K +1,150 +0.8%
VF
5
Virtu Financial
New York
$23M +$19.2M +114,001 +1,330%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$18.8M +$16.8M +100,100 New
Morgan Stanley
7
Morgan Stanley
New York
$15M +$11.6M +69,187 +646%
FTUS
8
Flow Traders U.S.
New York
$14.3M +$863K +5,139 +7%
HMC
9
Harvard Management Company
Massachusetts
$11.3M +$10.2M +60,500 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$11.2M -$7.91M -47,093 -44%
TRCT
11
Tower Research Capital (TRC)
New York
$10M +$5.59M +33,257 +164%
Goldman Sachs
12
Goldman Sachs
New York
$5.53M +$3.13M +18,659 +172%
UBS Group
13
UBS Group
Switzerland
$5.31M -$1.03M -6,116 -18%
N
14
Natixis
France
$5.1M +$3.07M +18,245 +204%
RC
15
RBF Capital
California
$3.56M -$3.53M -21,030 -53%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$3.02M -$420K -2,500 -13%
BCM
17
Bluefin Capital Management
New York
$2.83M -$195K -1,160 -7%
Wolverine Trading
18
Wolverine Trading
Illinois
$2.67M +$1.14M +6,758 +90%
FAM
19
Flaharty Asset Management
Florida
$2.53M +$2.19M +13,046 +326,150%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.44M -$4.54M -27,000 -68%
Citadel Advisors
21
Citadel Advisors
Florida
$2.25M +$604K +3,598 +43%
Barclays
22
Barclays
United Kingdom
$2.08M +$1.86M +11,064 New
VIA
23
Vident Investment Advisory
Georgia
$1.8M -$773K -4,600 -37%
Nomura Holdings
24
Nomura Holdings
Japan
$1.23M +$794K +4,725 +277%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$750K