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ProShares Short VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$46.8M -$42.5K -1,704 -0.1%
HF
2
HRT Financial
New York
$13.7M +$4.9M +196,204 +53%
Group One Trading
3
Group One Trading
Illinois
$11.6M +$8.27M +331,064 +218%
TRCT
4
Tower Research Capital (TRC)
New York
$9.2M +$1.02M +41,006 +12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.78M +$2.4M +95,966 +42%
Citadel Advisors
6
Citadel Advisors
Florida
$6.51M -$10.6M -425,016 -61%
IMC Chicago
7
IMC Chicago
Illinois
$5.86M -$2.05M -82,046 -25%
JF
8
Jump Financial
Illinois
$3.77M -$3.19M -127,746 -45%
Jane Street
9
Jane Street
New York
$3.14M -$1.3M -52,208 -29%
Morgan Stanley
10
Morgan Stanley
New York
$2.11M -$1.52M -60,694 -41%
ULWM
11
Upper Left Wealth Management
Florida
$2.03M +$121K +4,834 +3%
CG
12
Cutler Group
California
$1.46M -$407K -16,320 -21%
CS
13
Credit Suisse
Switzerland
$1.1M +$562K +22,516 +97%
FTUS
14
Flow Traders U.S.
New York
$1.08M +$1.12M +44,994 New
JP Morgan Chase
15
JP Morgan Chase
New York
$933K +$530K +21,218 +121%
Goldman Sachs
16
Goldman Sachs
New York
$728K +$325K +13,000 +76%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$704K -$502K -20,112 -41%
SAM
18
Selway Asset Management
$580K +$126K +5,054 +27%
SG Americas Securities
19
SG Americas Securities
New York
$538K +$30.9K +1,238 +6%
Wolverine Trading
20
Wolverine Trading
Illinois
$505K -$2.16M -86,430 -81%
TSS
21
Two Sigma Securities
New York
$478K -$63.7K -2,550 -11%
EBA
22
Eagle Bay Advisors
New York
$369K +$382K +15,302 New
Millennium Management
23
Millennium Management
New York
$330K +$341K +13,674 New
UBS Group
24
UBS Group
Switzerland
$218K +$121K +4,846 +116%
Barclays
25
Barclays
United Kingdom
$140K -$20K -800 -12%