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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
tru Independence
Oregon
$277K -$25.4K -4 -8%
ACS
27
Archford Capital Strategies
Illinois
$246K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$218K – – –
UBS Group
29
UBS Group
Switzerland
$135K +$6.36K +1 +5%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$131K +$133K +21 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$103K +$57.2K +9 +113%
HI
32
Harbour Investments
Wisconsin
$87K +$6.36K +1 +8%
RE
33
RBC Europe
United Kingdom
$66.9K +$69.9K +11 New
FA
34
Fortis Advisors
Pennsylvania
$49K -$12.7K -2 -20%
Osaic Holdings
35
Osaic Holdings
Arizona
$34K +$12.7K +2 +50%
EL
36
EMFO LLC
Florida
$25K – – –
CG
37
Cutler Group
California
$24K -$413K -65 -94%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.37K – – –
BlackRock
39
BlackRock
New York
$2K – – –
Citigroup
40
Citigroup
New York
$2K – – –
AWM
41
Activest Wealth Management
Florida
$1K – – –
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$1K – – –
CCMW
43
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
GIA
44
Goodwin Investment Advisory
Georgia
$1K – – –
JPLA
45
Joseph P. Lucia & Associates
New York
$1K – – –
Two Sigma Investments
46
Two Sigma Investments
New York
– -$10.1M -1,448 Closed
Optiver Holding
47
Optiver Holding
Netherlands
– -$9.36M -1,338 Closed
RA
48
Raffles Associates
New York
– -$4.2M -600 Closed
LPU
49
Lansdowne Partners (UK)
United Kingdom
– -$699K -100 Closed
Group One Trading
50
Group One Trading
Illinois
– -$490K -70 Closed