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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 – –