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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$160K +$209K +3,000 +5,263%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$154K +$198K +2,847 +2,542%
CP
28
Castleview Partners
Texas
$134K +$178K +2,562 New
MG
29
Marex Group
$125K +$167K +2,400 New
Belvedere Trading
30
Belvedere Trading
Illinois
$52.5K +$51.1K +735 +272%
SIC
31
SJS Investment Consulting
Ohio
$32.4K +$6.33K +91 +17%
HighTower Advisors
32
HighTower Advisors
Illinois
$25.4K +$33.8K +486 New
US Bancorp
33
US Bancorp
Minnesota
$13.6K +$18.1K +260 New
HI
34
Harbour Investments
Wisconsin
$9.4K
SCM
35
Sterling Capital Management
North Carolina
$9.18K +$1.53K +22 +14%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.65K +$4.8K +69 +6,900%
TRCT
37
Tower Research Capital (TRC)
New York
$1.24K +$487 +7 +41%
EPM
38
Equitec Proprietary Markets
Illinois
$1.04K
Osaic Holdings
39
Osaic Holdings
Arizona
$843
BTI
40
Blue Trust Inc
Georgia
$198
MCM
41
MAI Capital Management
Ohio
$84
UBS Group
42
UBS Group
Switzerland
$52 -$1.65M -23,782 -100%
SS
43
SBI Securities
Japan
$42
HNB
44
Huntington National Bank
Ohio
$2
Two Sigma Investments
45
Two Sigma Investments
New York
-$6.57M -70,027 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$5.64M -60,109 Closed
HM
47
HCEP Management
Hong Kong
-$2.46M -26,262 Closed
Creative Planning
48
Creative Planning
Kansas
-$451K -4,815 Closed
LIP
49
Lighthouse Investment Partners
Florida
-$278K -4,000 Closed
NA
50
NewEdge Advisors
Louisiana
-$237K -2,523 Closed