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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