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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
$12K
SFS
27
Sowell Financial Services
Arkansas
$9K
RFA
28
Reilly Financial Advisors
California
$2K
JPLA
29
Joseph P. Lucia & Associates
New York
$1K
RE
30
RBC Europe
United Kingdom
$586
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
-$12.9M -400 Closed
JT
33
Jump Trading
Illinois
-$884K -27 Closed
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
-$645K -20 Closed
MC
35
Moors & Cabot
Massachusetts
-$603K -19 Closed
SWM
36
SeaCrest Wealth Management
New York
-$579K -18 Closed
BCM
37
Bluefin Capital Management
New York
-$412K -13 Closed
JG
38
Jefferies Group
New York
-$288K -9 Closed
Creative Planning
39
Creative Planning
Kansas
-$267K -8 Closed
CCA
40
Cobblestone Capital Advisors
New York
-$180K -6 Closed
BCM
41
Bayesian Capital Management
New York
-$142K -4 Closed
Deutsche Bank
42
Deutsche Bank
Germany
-$38K -1 Closed
Bank of America
43
Bank of America
North Carolina
-$4K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
-$5K
FIA
45
FNY Investment Advisers
New York
-$12K
MF
46
Manchester Financial
California
-$1K