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ProShares Short VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Ibex Investors
Colorado
$93.3M +$87.5M +3,562,030 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$66.2M +$24M +975,322 +63%
Nomura Holdings
3
Nomura Holdings
Japan
$23.3M +$2.03M +82,814 +10%
N
4
Natixis
France
$13.3M +$1.52M +61,850 +14%
IMC Chicago
5
IMC Chicago
Illinois
$11.5M +$5.22M +212,504 +93%
LP
6
LMR Partners
United Kingdom
$10.4M +$9.79M +398,600 New
Morgan Stanley
7
Morgan Stanley
New York
$10M -$4.62M -188,282 -33%
UBS Group
8
UBS Group
Switzerland
$8.16M +$807K +32,864 +12%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$7.33M +$6.87M +279,800 New
TRCT
10
Tower Research Capital (TRC)
New York
$5.78M -$6.9M -280,914 -56%
Citigroup
11
Citigroup
New York
$5.45M +$190K +7,750 +4%
LPL Financial
12
LPL Financial
California
$5.38M -$8.01K -326 -0.2%
Barclays
13
Barclays
United Kingdom
$1.85M +$737K +30,000 +74%
Deutsche Bank
14
Deutsche Bank
Germany
$1.47M -$5.96M -242,506 -81%
Wolverine Trading
15
Wolverine Trading
Illinois
$1.14M +$683K +27,812 +176%
BPIH
16
Broad Peak Investment Holdings
Singapore
$982K
Simplex Trading
17
Simplex Trading
Illinois
$708K +$109K +4,442 +20%
JP Morgan Chase
18
JP Morgan Chase
New York
$708K +$301K +12,238 +83%
Millennium Management
19
Millennium Management
New York
$691K -$334K -13,600 -34%
Goldman Sachs
20
Goldman Sachs
New York
$562K -$339K -13,788 -39%
CA
21
Commerzbank Aktiengesellschaft
Germany
$552K +$26K +1,060 +5%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$384K -$52K -2,116 -13%
Jane Street
23
Jane Street
New York
$336K -$1.08M -44,074 -77%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$316K -$3.29K -134 -1%
Walleye Trading
25
Walleye Trading
New York
$269K +$252K +10,260 New