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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
$10.3M +$1.61K +31 +0%
Morgan Stanley
2
Morgan Stanley
New York
$4.02M -$10.5M -203,494 -70%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.1M +$33.1K +638 +3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$980K -$285K -5,500 -21%
CWM
5
Chicago Wealth Management
Illinois
$929K +$18.1K +350 +2%
DT
6
DV Trading
Illinois
$659K +$481K +9,289 +182%
UBS Group
7
UBS Group
Switzerland
$635K -$32.1K -620 -4%
RQS
8
Ramsey Quantitative Systems
Kentucky
$609K +$692K +13,355 +53%
IMC Chicago
9
IMC Chicago
Illinois
$589K -$1.16M -22,432 -64%
CMI
10
Clare Market Investments
Texas
$573K +$648K +12,500 New
DS
11
DRW Securities
Illinois
$513K -$2.79M -53,822 -83%
JP Morgan Chase
12
JP Morgan Chase
New York
$401K +$229K +4,411 +93%
FTUS
13
Flow Traders U.S.
New York
$350K -$1.58M -30,557 -80%
Barclays
14
Barclays
United Kingdom
$266K
JF
15
Jump Financial
Illinois
$237K +$268K +5,172 New
Simplex Trading
16
Simplex Trading
Illinois
$146K -$821K -15,847 -83%
SWM
17
Spire Wealth Management
Virginia
$36.7K +$15.5K +300 +60%
IA
18
IFS Advisors
Kansas
$31.6K +$20.2K +390 +130%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$10.1K
TRCT
20
Tower Research Capital (TRC)
New York
$8.66K +$9.22K +178 +1,618%
MCM
21
MAI Capital Management
Ohio
$3.39K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$726 +14 New
HT
24
Headlands Technologies
Illinois
-$2.46M -44,452 Closed
N
25
Natixis
France
-$1.61M -28,984 Closed