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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$17K – – –
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K – – –
AS
28
Altshuler Shaham
Israel
$12K – – –
Morgan Stanley
29
Morgan Stanley
New York
$7K -$546K -3 Closed
EPM
30
Equitec Proprietary Markets
Illinois
$5K – – –
MFBTD
31
MB Financial Bank - Trust Department
Illinois
$5K – – –
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$4K -$546K -3 Closed
RFA
33
Reilly Financial Advisors
California
$2K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$1K – – –
RE
36
RBC Europe
United Kingdom
$541 – – –
FTUS
37
Flow Traders U.S.
New York
– -$3.8M -15 Closed
Simplex Trading
38
Simplex Trading
Illinois
– -$3.13M -12 Closed
BRC
39
Bell Rock Capital
Delaware
– -$824K -3 Closed
BCM
40
BlueCrest Capital Management
Jersey
– -$697K -3 Closed
BFM
41
Boothbay Fund Management
New York
– -$539K -2 Closed
Millennium Management
42
Millennium Management
New York
– -$412K -2 Closed
CA
43
Cornerstone Advisory
Maryland
– -$330K -1 Closed
TMC
44
Trellus Management Company
Florida
– -$373K -1 Closed
TSS
45
Two Sigma Securities
New York
– -$271K -1 Closed
Wolverine Trading
46
Wolverine Trading
Illinois
– -$232K -1 Closed
OIA
47
OneDigital Investment Advisors
Kansas
– -$2K – –
Wells Fargo
48
Wells Fargo
California
– -$2K – –