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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$55.2M – – –
Deutsche Bank
2
Deutsche Bank
Germany
$13.6M – – –
Jane Street
3
Jane Street
New York
$5.75M – – –
WAM
4
Wolverine Asset Management
Illinois
$4.31M – – –
Goldman Sachs
5
Goldman Sachs
New York
$3.69M – – –
GIM
6
Guild Investment Management
California
$3.01M – – –
AIG
7
American International Group
New York
$1.99M – – –
Citadel Advisors
8
Citadel Advisors
Florida
$1.25M – – –
Bank of America
9
Bank of America
North Carolina
$1.13M – – –
Nomura Holdings
10
Nomura Holdings
Japan
$940K – – –
AC
11
Altus Capital
Ohio
$929K – – –
PCM
12
Prelude Capital Management
New York
$899K – – –
BHA
13
Beech Hill Advisors
New York
$619K – – –
LPL Financial
14
LPL Financial
California
$523K – – –
Citigroup
15
Citigroup
New York
$434K – – –
VKH
16
Virtu KCG Holdings
New York
$421K – – –
Millennium Management
17
Millennium Management
New York
$359K – – –
SGH
18
Schonfeld Group Holdings
New York
$359K – – –
CA
19
Commerzbank Aktiengesellschaft
Germany
$240K – – –
Barclays
20
Barclays
United Kingdom
$6K – – –
CFA
21
CT Financial Advisors
Pennsylvania
$30 – – –
AC
22
AFAM Capital
Texas
– -$13.6M – –
FTUS
23
Flow Traders U.S.
New York
– -$4.28M – –
IFWM
24
Institute for Wealth Management
Colorado
– -$11K – –
Invesco
25
Invesco
Georgia
– -$1K – –