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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$462K
PWP
27
Private Wealth Partners
California
$387K
GA
28
Geneva Advisors
Illinois
$377K
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$282K
Creative Planning
30
Creative Planning
Kansas
$271K
AWE
31
Avidian Wealth Enterprises
Texas
$267K
VAM
32
Visium Asset Management
New York
$247K
TMC
33
Trellus Management Company
Florida
$203K
MTIM
34
Marathon Trading Investment Management
Pennsylvania
$202K
WAM
35
Wolverine Asset Management
Illinois
$198K
GC
36
Gruss & Co
Florida
$193K
M&T Bank
37
M&T Bank
New York
$155K
PCM
38
Prelude Capital Management
New York
$114K
UBS Group
39
UBS Group
Switzerland
$109K
AIG
40
American International Group
New York
$97K
WT
41
Whittier Trust
California
$97K
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$89K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$78K
JP Morgan Chase
44
JP Morgan Chase
New York
$77K
TRCT
45
Tower Research Capital (TRC)
New York
$67K
FTUS
46
Flow Traders U.S.
New York
$41K
WA
47
WFG Advisors
Texas
$33K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11K
WAS
49
WESPAC Advisors SoCal
California
$7.73K
VF
50
Virtu Financial
New York
-$25.5M -1 Closed