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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$14.5M +$6.19M +34 +43%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.7M +$16.4M +90 +9,000%
Jane Street
3
Jane Street
New York
$6.38M +$2.19M +12 +32%
CS
4
Credit Suisse
Switzerland
$5.41M +$2.91M +16 +62%
G
5
Gainplan
Michigan
$5.35M +$7.65M +42 New
SG Americas Securities
6
SG Americas Securities
New York
$4.34M +$3.64M +20 +143%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.07M +$5.83M +32 New
TRCT
8
Tower Research Capital (TRC)
New York
$2.39M +$2.19M +12 +171%
Goldman Sachs
9
Goldman Sachs
New York
$1.53M +$910K +5 +71%
Citadel Advisors
10
Citadel Advisors
Florida
$990K
SWM
11
SeaCrest Wealth Management
New York
$870K +$1.27M +7 New
CT
12
CMT Trading
Illinois
$699K -$1.09M -6 -55%
HI
13
HBK Investments
Texas
$511K +$728K +4 New
RA
14
Raffles Associates
New York
$510K +$728K +4 New
VF
15
Virtu Financial
New York
$265K +$182K +1 +100%
JT
16
Jump Trading
Illinois
$216K +$182K +1 +100%
SAM
17
Shamrock Asset Management
Texas
$198K +$364K +2 New
CG
18
Cutler Group
California
$196K +$364K +2 New
HCM
19
Hilton Capital Management
New York
$126K
Citigroup
20
Citigroup
New York
$119K +$182K +1 New
CAM
21
CenterStar Asset Management
Illinois
$108K
JMH
22
J.M. Hartwell
New York
$102K +$182K +1 New
UBS Group
23
UBS Group
Switzerland
$31K
FMA
24
FNY Managed Accounts
New York
$30K
HighTower Advisors
25
HighTower Advisors
Illinois
$22K