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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MHS
26
M Holdings Securities
Oregon
$287K
JT
27
Jump Trading
Illinois
$240K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$218K
TSS
29
Two Sigma Securities
New York
$179K
HF
30
HRT Financial
New York
$176K
WT
31
Whittier Trust
California
$141K
ID
32
Integral Derivatives
New York
$138K
Creative Planning
33
Creative Planning
Kansas
$121K
RJA
34
Raymond James & Associates
Florida
$121K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$102K
Barclays
36
Barclays
United Kingdom
$95K
M&T Bank
37
M&T Bank
New York
$94K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$93K
AG
39
Advisor Group
Arizona
$80K
CG
40
Cutler Group
California
$78K
JP Morgan Chase
41
JP Morgan Chase
New York
$32K
IA
42
IFP Advisors
Florida
$28K
EPM
43
Equitec Proprietary Markets
Illinois
$19K
TRCT
44
Tower Research Capital (TRC)
New York
$11K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5K
WAS
46
WESPAC Advisors SoCal
California
$3.77K
AIG
47
American International Group
New York
-$97K
AWE
48
Avidian Wealth Enterprises
Texas
-$267K
BCM
49
Bluefin Capital Management
New York
-$605K
CA
50
Commerzbank Aktiengesellschaft
Germany
-$871K