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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$38K +$46.1K +1 New
FIA
27
FNY Investment Advisers
New York
$12K -$184K -4 Closed
CCMW
28
Cypress Capital Management (Wyoming)
Wyoming
$12K
Citigroup
29
Citigroup
New York
$8K
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$5K
Bank of America
31
Bank of America
North Carolina
$4K -$184K -4 Closed
MF
32
Manchester Financial
California
$1K
SFS
33
Sowell Financial Services
Arkansas
$1K
RE
34
RBC Europe
United Kingdom
$129
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
-$8.75M -190 Closed
SG Americas Securities
37
SG Americas Securities
New York
-$7.89M -121 Closed
TRCT
38
Tower Research Capital (TRC)
New York
-$4.24M -92 Closed
Simplex Trading
39
Simplex Trading
Illinois
-$3.33M -51 Closed
VF
40
Virtu Financial
New York
-$2.4M -37 Closed
TCM
41
Tuttle Capital Management
Connecticut
-$1.29M -16 Closed
RA
42
Rational Advisors
New York
-$429K -7 Closed
DLG
43
Daniel L. Goodwin
-$260K -4 Closed
HF
44
HRT Financial
New York
-$228K -4 Closed
PAM
45
PVG Asset Management
Colorado
-$249K -4 Closed
BWA
46
Burt Wealth Advisors
Maryland
-$10K
GRP
47
Global Retirement Partners
California
-$21K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$16K
VFA
49
Valeo Financial Advisors
Indiana
-$13K