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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
$23.6M -$16.8M -291,738 -43%
Morgan Stanley
2
Morgan Stanley
New York
$20.2M -$11.8M -204,420 -38%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.68M -$3.74M -64,977 -60%
TRCT
4
Tower Research Capital (TRC)
New York
$2.67M -$3.63M -63,075 -59%
SAM
5
Selway Asset Management
$2.55M +$560K +9,726 +31%
Goldman Sachs
6
Goldman Sachs
New York
$2.48M
Citadel Advisors
7
Citadel Advisors
Florida
$2.16M -$22.6M -392,863 -92%
JF
8
Jump Financial
Illinois
$1.59M -$1.23M -21,283 -45%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.56M -$1.58M -27,468 -52%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.03M +$395K +6,858 +69%
Simplex Trading
11
Simplex Trading
Illinois
$722K +$678K +11,766 New
Wolverine Trading
12
Wolverine Trading
Illinois
$447K -$211K -3,670 -33%
Barclays
13
Barclays
United Kingdom
$357K
HT
14
Headlands Technologies
Illinois
$238K +$106K +1,843 +91%
HF
15
HRT Financial
New York
$231K -$4.75M -82,497 -96%
SWM
16
Spire Wealth Management
Virginia
$123K +$115K +2,001 New
Group One Trading
17
Group One Trading
Illinois
$18.5K -$5.15M -89,415 -100%
IA
18
IFS Advisors
Kansas
$18.4K +$5.36K +93 +45%
GWSG
19
GPS Wealth Strategies Group
Colorado
$15.5K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$13.5K
LC
21
Lindbrook Capital
California
$12.3K +$11.5K +200 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$4K +$58 +1 +2%
UBS Group
23
UBS Group
Switzerland
$123 -$81.5K -1,414 -100%
Jane Street
24
Jane Street
New York
-$15.2M -269,926 Closed
IMC Chicago
25
IMC Chicago
Illinois
-$6.92M -122,794 Closed