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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$56K
Bank of America
27
Bank of America
North Carolina
$31K
EL
28
EMFO LLC
Florida
$28K +$41K +4 New
Osaic Holdings
29
Osaic Holdings
Arizona
$27K +$30.8K +3 +300%
BWA
30
BDO Wealth Advisors
Florida
$17K -$20.5K -2 -50%
VWM
31
Venturi Wealth Management
Texas
$10K +$10.3K +1 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.38K
EVM
33
Eaton Vance Management
Massachusetts
$6K
Citigroup
34
Citigroup
New York
$2K
CCMW
35
Cypress Capital Management (Wyoming)
Wyoming
$1K
GIA
36
Goodwin Investment Advisory
Georgia
$1K
JPLA
37
Joseph P. Lucia & Associates
New York
$1K
RE
38
RBC Europe
United Kingdom
$28
Citadel Advisors
39
Citadel Advisors
Florida
-$38.9M -3,796 Closed
JF
40
Jump Financial
Illinois
-$18.8M -1,333 Closed
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
-$16.9M -1,197 Closed
IMC Chicago
42
IMC Chicago
Illinois
-$15.5M -1,099 Closed
HF
43
HRT Financial
New York
-$2.36M -167 Closed
Barclays
44
Barclays
United Kingdom
-$2.18M -154 Closed
CF
45
Clarity Financial
Texas
-$1.77M -126 Closed
HighTower Advisors
46
HighTower Advisors
Illinois
-$1.5M -106 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$980K -69 Closed
PGCM
48
Prescott Group Capital Management
Oklahoma
-$847K -60 Closed
Jane Street
49
Jane Street
New York
-$623K -44 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
-$583K -41 Closed