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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$18.8M
AC
2
AFAM Capital
Texas
$13.6M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.5M
VF
4
Virtu Financial
New York
$10.7M
FTUS
5
Flow Traders U.S.
New York
$4.28M
Goldman Sachs
6
Goldman Sachs
New York
$3.04M
AIG
7
American International Group
New York
$1.78M
Nomura Holdings
8
Nomura Holdings
Japan
$977K
WAM
9
Wolverine Asset Management
Illinois
$879K
Jane Street
10
Jane Street
New York
$472K
Morgan Stanley
11
Morgan Stanley
New York
$468K
LPL Financial
12
LPL Financial
California
$236K
ST
13
Scout Trading
New York
$211K
VKH
14
Virtu KCG Holdings
New York
$170K
PCM
15
Prelude Capital Management
New York
$126K
Citigroup
16
Citigroup
New York
$83K
U
17
UBS
Switzerland
$80K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$37K
PG
19
PEAK6 Group
Illinois
$18K
IFWM
20
Institute for Wealth Management
Colorado
$11K
MAS
21
Madden Advisory Services
Florida
$11K
RFA
22
Reilly Financial Advisors
California
$4K
Invesco
23
Invesco
Georgia
$1K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$232K
CICI
25
Capital Investment Counsel Inc
North Carolina
-$344K