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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.9M
FTUS
2
Flow Traders U.S.
New York
$15.7M
Deutsche Bank
3
Deutsche Bank
Germany
$11.8M
VF
4
Virtu Financial
New York
$6.78M
Morgan Stanley
5
Morgan Stanley
New York
$5.28M
IFWM
6
Institute for Wealth Management
Colorado
$2.81M
Goldman Sachs
7
Goldman Sachs
New York
$2.67M
Nomura Holdings
8
Nomura Holdings
Japan
$2.07M
ZA
9
Zazove Associates
Nevada
$1.72M
Jane Street
10
Jane Street
New York
$1.36M
AIG
11
American International Group
New York
$814K
Bank of America
12
Bank of America
North Carolina
$739K
LPL Financial
13
LPL Financial
California
$607K
Barclays
14
Barclays
United Kingdom
$546K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$370K
CICI
16
Capital Investment Counsel Inc
North Carolina
$344K
VKH
17
Virtu KCG Holdings
New York
$344K
U
18
UBS
Switzerland
$279K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$232K
MAS
20
Madden Advisory Services
Florida
$34K
TRCT
21
Tower Research Capital (TRC)
New York
$21K
RFA
22
Reilly Financial Advisors
California
$8K
PG
23
PEAK6 Group
Illinois
$6K
Creative Planning
24
Creative Planning
Kansas
$5K
MIM
25
Macroview Investment Management
Maryland
$1K