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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$243K -$784K -7,581 -78%
Creative Planning
27
Creative Planning
Kansas
$213K +$188K +1,815 New
IA
28
IFP Advisors
Florida
$70.3K +$62K +600 New
HighTower Advisors
29
HighTower Advisors
Illinois
$68K +$60.1K +581 New
SIC
30
SJS Investment Consulting
Ohio
$53.4K
HI
31
Harbour Investments
Wisconsin
$12.8K +$11.3K +109 New
Barclays
32
Barclays
United Kingdom
$6.63K -$20.7K -200 -78%
EPM
33
Equitec Proprietary Markets
Illinois
$2.34K
SCM
34
Sterling Capital Management
North Carolina
$1.22K
Osaic Holdings
35
Osaic Holdings
Arizona
$1.05K +$930 +9 New
UBS Group
36
UBS Group
Switzerland
$492 -$1.66M -16,085 -100%
BTI
37
Blue Trust Inc
Georgia
$445
SS
38
SBI Securities
Japan
$398 -$29.3K -283 -99%
CCMW
39
Cypress Capital Management (Wyoming)
Wyoming
$234
MCM
40
MAI Capital Management
Ohio
$188
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141 -$517 -5 -83%
HNB
42
Huntington National Bank
Ohio
$2
Group One Trading
43
Group One Trading
Illinois
-$4.45M -42,908 Closed
HW
44
Hamilton Wealth
California
-$3.95M -38,098 Closed
Wolverine Trading
45
Wolverine Trading
Illinois
-$1.04M -10,134 Closed
IAN
46
Integrated Advisors Network
Texas
-$715K -6,900 Closed
HF
47
HRT Financial
New York
-$635K -6,133 Closed
TSS
48
Two Sigma Securities
New York
-$435K -4,200 Closed
GLAM
49
Gardner Lewis Asset Management
Pennsylvania
-$285K -2,754 Closed
XT
50
XTX Topco
Cayman Islands
-$225K -2,174 Closed