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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$24.6M
FTUS
2
Flow Traders U.S.
New York
$14.7M
UBS Group
3
UBS Group
Switzerland
$12.6M
Goldman Sachs
4
Goldman Sachs
New York
$11.8M
Deutsche Bank
5
Deutsche Bank
Germany
$10.7M
DS
6
DRW Securities
Illinois
$10.2M
SG Americas Securities
7
SG Americas Securities
New York
$2.52M
WAM
8
Wolverine Asset Management
Illinois
$2.52M
AC
9
Altus Capital
Ohio
$2.11M
Jane Street
10
Jane Street
New York
$1.96M
MTIM
11
Marathon Trading Investment Management
Pennsylvania
$1.71M
CT
12
CMT Trading
Illinois
$1.34M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.26M
Citigroup
14
Citigroup
New York
$1.19M
VKH
15
Virtu KCG Holdings
New York
$1M
LPL Financial
16
LPL Financial
California
$845K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$654K
LCM
18
LionEye Capital Management
New York
$629K
CS
19
Credit Suisse
Switzerland
$503K
QC
20
QCM Cayman
Texas
$413K
Citadel Advisors
21
Citadel Advisors
Florida
$286K
Creative Planning
22
Creative Planning
Kansas
$184K
CCA
23
Catalyst Capital Advisors
New York
$119K
PG
24
PEAK6 Group
Illinois
$50K
Walleye Trading
25
Walleye Trading
New York
$21K