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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$2 – – –
Focus Partners Wealth
27
Focus Partners Wealth
Massachusetts
– -$7.91M -220,221 Closed
4WM
28
49 Wealth Management
Texas
– -$5.26M -146,350 Closed
RA
29
Raffles Associates
New York
– -$3.95M -110,000 Closed
JP Morgan Chase
30
JP Morgan Chase
New York
– -$1.73M -48,153 Closed
JF
31
Jump Financial
Illinois
– -$1.14M -31,679 Closed
Bank of America
32
Bank of America
North Carolina
– -$973K -27,068 Closed
PC
33
Permanens Capital
New York
– -$323K -9,000 Closed
TSS
34
Two Sigma Securities
New York
– -$307K -8,546 Closed
Belvedere Trading
35
Belvedere Trading
Illinois
– -$24K -669 Closed
1M
36
1248 Management
Missouri
– -$19.4K -540 Closed
AA
37
AlphaCentric Advisors
Puerto Rico
– -$10.8K -300 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$1.04K -29 Closed