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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
SJS Investment Consulting
Ohio
$49.8K +$9.94K +75 +16%
KWM
27
Kiker Wealth Management
Georgia
$37.5K +$53K +400 New
Belvedere Trading
28
Belvedere Trading
Illinois
$25.3K -$1.08M -8,147 -97%
HI
29
Harbour Investments
Wisconsin
$16.9K +$9.41K +71 +65%
SCM
30
Sterling Capital Management
North Carolina
$14.5K +$19.1K +144 +1,440%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$10.5K -$2.82M -21,299 -99%
Barclays
32
Barclays
United Kingdom
$5.31K
NS
33
NBC Securities
Alabama
$3K +$5.3K +40 New
EPM
34
Equitec Proprietary Markets
Illinois
$1.88K
TRCT
35
Tower Research Capital (TRC)
New York
$1.61K -$608K -4,589 -100%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K +$796 +6 New
Osaic Holdings
37
Osaic Holdings
Arizona
$843
BTI
38
Blue Trust Inc
Georgia
$356
MCM
39
MAI Capital Management
Ohio
$150
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113
SS
41
SBI Securities
Japan
$75 -$265 -2 -67%
TIM
42
Total Investment Management
Arizona
$56 +$133 +1 New
HNB
43
Huntington National Bank
Ohio
$2
IMC Chicago
44
IMC Chicago
Illinois
-$9.36M -79,890 Closed
Jane Street
45
Jane Street
New York
-$7.66M -57,787 Closed
JF
46
Jump Financial
Illinois
-$4.29M -36,645 Closed
ASM
47
AI-Squared Management
Hong Kong
-$3.32M -28,360 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$3.6M -27,156 Closed
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
-$1.96M -16,720 Closed
FTUS
50
Flow Traders U.S.
New York
-$1.16M -9,930 Closed