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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JG
26
Jefferies Group
New York
$19K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$14K – – –
IA
28
IFP Advisors
Florida
$10K – – –
CF
29
CenterStar Fund
Illinois
$9K – – –
PVH
30
Psagot Value Holdings
Israel
$9K – – –
Wells Fargo
31
Wells Fargo
California
$9K – – –
First Manhattan
32
First Manhattan
New York
$8K – – –
Citigroup
33
Citigroup
New York
$7K -$3.18M -1 Closed
UBS Group
34
UBS Group
Switzerland
$5K -$3.18M -1 Closed
EDRH
35
Edmond de Rothschild Holding
Switzerland
$4K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K – – –
WAS
39
WESPAC Advisors SoCal
California
$700 – – –
CS
40
Credit Suisse
Switzerland
– -$31.5M -8 Closed
FTUS
41
Flow Traders U.S.
New York
– -$9.12M -2 Closed
Simplex Trading
42
Simplex Trading
Illinois
– -$4.61M -1 Closed
AG
43
Advisor Group
Arizona
– -$45K – –
ASI
44
All-Stars Investment
Hong Kong
– -$1.82M – –
AIM
45
Assured Investment Management
New York
– -$178K – –
AFP
46
Ausdal Financial Partners
Iowa
– -$745K – –
BCA
47
Benchmark Capital Advisors
New York
– -$166K – –
CT
48
CMT Trading
Illinois
– -$963K – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
– -$1.67M – –
DS
50
DRW Securities
Illinois
– -$728K – –