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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