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ProShares Short VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$752K -15,260 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.1M -$388K -7,865 -3%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.86M +$7.39M +150,000 +15,000,000%
Wolverine Trading
4
Wolverine Trading
Illinois
$2.33M +$2.18M +44,192 +652%
SAM
5
Selway Asset Management
$2.3M -$104K -2,100 -4%
Jane Street
6
Jane Street
New York
$2.01M +$1.71M +34,614 +376%
TRCT
7
Tower Research Capital (TRC)
New York
$1.87M -$371K -7,532 -16%
FTUS
8
Flow Traders U.S.
New York
$1.26M -$965K -19,569 -41%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.11M -$97.3K -1,973 -7%
TSS
10
Two Sigma Securities
New York
$482K -$1M -20,310 -66%
GAM
11
Gotham Asset Management
New York
$463K +$10.6K +215 +2%
CWM
12
Chicago Wealth Management
Illinois
$322K +$347K +7,035 New
UBS Group
13
UBS Group
Switzerland
$275K +$98.8K +2,004 +50%
Barclays
14
Barclays
United Kingdom
$266K
SB
15
SIG Brokerage
New York
$206K +$222K +4,500 New
CB
16
Commerce Bank
Missouri
$202K +$218K +4,420 New
PPA
17
Pilgrim Partners Asia
Singapore
$13.7K +$14.8K +300 New
IA
18
IFS Advisors
Kansas
$13.7K
GWSG
19
GPS Wealth Strategies Group
Colorado
$11.5K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$10.1K
MCM
21
MAI Capital Management
Ohio
$3.39K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3K
IMC Chicago
23
IMC Chicago
Illinois
-$8.46M -168,913 Closed
QC
24
Quadrature Capital
United Kingdom
-$2.71M -54,189 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$2.26M -45,228 Closed