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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$102M +$68.1M +463 +1,323%
TRCT
2
Tower Research Capital (TRC)
New York
$6.34M -$1.76M -12 -28%
Citadel Advisors
3
Citadel Advisors
Florida
$4.97M -$10.6M -72 -75%
Millennium Management
4
Millennium Management
New York
$3.27M -$3.82M -26 -62%
FTUS
5
Flow Traders U.S.
New York
$2.79M -$16.6M -113 -89%
Wolverine Trading
6
Wolverine Trading
Illinois
$2.56M -$147K -1 -8%
Morgan Stanley
7
Morgan Stanley
New York
$2M +$588K +4 +67%
Barclays
8
Barclays
United Kingdom
$1.38M +$441K +3 +75%
BCM
9
Bluefin Capital Management
New York
$1.08M +$735K +5 New
Jane Street
10
Jane Street
New York
$913K
Two Sigma Investments
11
Two Sigma Investments
New York
$771K +$588K +4 New
JP Morgan Chase
12
JP Morgan Chase
New York
$664K +$441K +3 New
SWM
13
SeaCrest Wealth Management
New York
$588K +$441K +3 New
JT
14
Jump Trading
Illinois
$483K -$147K -1 -33%
UBS Group
15
UBS Group
Switzerland
$150K -$3.23M -22 -96%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$100K -$5.59M -38 Closed
Citigroup
17
Citigroup
New York
$86K
CG
18
Cutler Group
California
$81K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$55K
Bank of America
20
Bank of America
North Carolina
$11K
RFA
21
Reilly Financial Advisors
California
$3K
RE
22
RBC Europe
United Kingdom
$817
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$245
CT
24
CMT Trading
Illinois
-$899K -10 Closed
PAM
25
PVG Asset Management
Colorado
-$385K -4 Closed