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ProShares Short VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$34.5M +$105M +914,090 +33,398%
Morgan Stanley
2
Morgan Stanley
New York
$27.5M +$120M +1,040,938 +789%
UBS Group
3
UBS Group
Switzerland
$23.1M +$112M +970,339 +6,244%
Jane Street
4
Jane Street
New York
$18.6M -$17.5M -152,045 -16%
Goldman Sachs
5
Goldman Sachs
New York
$17.4M +$84.2M +730,937 +6,339%
N
6
Natixis
France
$13.2M +$59.8M +519,104 +1,211%
TRCT
7
Tower Research Capital (TRC)
New York
$11.8M +$57.4M +498,192 +19,864%
Deutsche Bank
8
Deutsche Bank
Germany
$10.9M +$53.3M +462,806 New
BCM
9
Bluefin Capital Management
New York
$9.1M +$42.8M +371,819 +2,392%
LPL Financial
10
LPL Financial
California
$5.3M +$26M +225,713 New
BFM
11
Boothbay Fund Management
New York
$5.22M +$25.6M +222,218 New
RC
12
RBF Capital
California
$4.44M +$21.8M +188,969 New
AGC
13
Alden Global Capital
Florida
$4.14M +$20.3M +176,550 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.95M +$19.4M +168,375 New
TM
15
Thiel Macro
California
$3.52M +$17.3M +150,000 New
FTUS
16
Flow Traders U.S.
New York
$2.5M +$12.3M +106,365 New
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$1.17M +$4.33M +37,533 +302%
Barclays
18
Barclays
United Kingdom
$956K +$4.69M +40,723 New
BPIH
19
Broad Peak Investment Holdings
Singapore
$881K +$4.32M +37,500 New
DS
20
DRW Securities
Illinois
$813K +$3.49M +30,288 +698%
ICM
21
Ionic Capital Management
New York
$775K +$3.8M +33,000 New
TSS
22
Two Sigma Securities
New York
$601K +$2.95M +25,613 New
Wolverine Trading
23
Wolverine Trading
Illinois
$580K +$2.85M +24,696 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$498K +$2.43M +21,120 +21,120%
SAM
25
Selway Asset Management
$484K +$392K +3,400 +20%