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ProShares Short VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$38.2M +$24.6M +456,836 +208%
Morgan Stanley
2
Morgan Stanley
New York
$30M +$1.13M +21,052 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$24.1M +$22.4M +415,614 +3,360%
Jane Street
4
Jane Street
New York
$15.2M +$6.42M +119,264 +79%
IMC Chicago
5
IMC Chicago
Illinois
$6.92M +$2.01M +37,326 +44%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$6.12M +$5.12M +95,178 +711%
TRCT
7
Tower Research Capital (TRC)
New York
$6M +$2.27M +42,222 +66%
Group One Trading
8
Group One Trading
Illinois
$5.06M +$3.07M +57,056 +175%
HF
9
HRT Financial
New York
$4.86M -$8.12M -150,804 -64%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.62M -$108 -2 -0%
FTUS
11
Flow Traders U.S.
New York
$4.13M +$293K +5,444 +8%
JF
12
Jump Financial
Illinois
$2.66M -$4.96M -92,156 -66%
SAM
13
Selway Asset Management
$1.79M +$53.8K +1,000 +3%
HKAM
14
Horizon Kinetics Asset Management
New York
$1.49M +$1.41M +26,188 +98%
Goldman Sachs
15
Goldman Sachs
New York
$1.14M -$1.9M -35,302 -47%
BAM
16
Belpointe Asset Management
Nevada
$965K +$922K +17,124 New
Wolverine Trading
17
Wolverine Trading
Illinois
$618K +$590K +10,958 New
JP Morgan Chase
18
JP Morgan Chase
New York
$558K +$298K +5,532 +127%
AWM
19
Axxcess Wealth Management
California
$361K +$345K +6,406 New
Barclays
20
Barclays
United Kingdom
$328K
CG
21
Cutler Group
California
$244K +$201K +3,744 +624%
HT
22
Headlands Technologies
Illinois
$115K -$111K -2,064 -50%
UBS Group
23
UBS Group
Switzerland
$79.8K -$33.8K -628 -31%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$53.7K -$47.4K -880 -48%
GWSG
25
GPS Wealth Strategies Group
Colorado
$14.2K