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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$7.71M +$2.04M +12 +32%
CS
2
Credit Suisse
Switzerland
$6.54M
Millennium Management
3
Millennium Management
New York
$4.57M +$5.09M +30 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$4.35M +$3.06M +18 +180%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.7M +$3.73M +22 +1,100%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$3.08M
Deutsche Bank
7
Deutsche Bank
Germany
$2.35M -$53.3M -314 -95%
Morgan Stanley
8
Morgan Stanley
New York
$1.85M -$339K -2 -14%
FTUS
9
Flow Traders U.S.
New York
$1.53M -$3.56M -21 -68%
Jane Street
10
Jane Street
New York
$835K -$4.07M -24 -83%
SWM
11
SeaCrest Wealth Management
New York
$805K +$679K +4 +400%
HF
12
HRT Financial
New York
$774K +$849K +5 New
Barclays
13
Barclays
United Kingdom
$720K +$679K +4 +400%
VF
14
Virtu Financial
New York
$670K -$2.55M -15 -79%
BW
15
Bison Wealth
Georgia
$259K +$170K +1 +100%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$223K -$1.02M -6 -86%
IG
17
ING Group
Netherlands
$205K +$170K +1 New
SG Americas Securities
18
SG Americas Securities
New York
$116K
Citigroup
19
Citigroup
New York
$61K
HighTower Advisors
20
HighTower Advisors
Illinois
$42K
CG
21
Cutler Group
California
$35K
UBS Group
22
UBS Group
Switzerland
$22K -$170K -1 Closed
Goldman Sachs
23
Goldman Sachs
New York
$13K
MFBTD
24
MB Financial Bank - Trust Department
Illinois
$6K
Bank of America
25
Bank of America
North Carolina
$4K