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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$13.6M +$16.9M +3,947 +942%
TRCT
2
Tower Research Capital (TRC)
New York
$2.51M +$847K +198 +32%
Morgan Stanley
3
Morgan Stanley
New York
$2.19M +$2.2M +514 +268%
Goldman Sachs
4
Goldman Sachs
New York
$2.19M +$3.01M +703 New
JP Morgan Chase
5
JP Morgan Chase
New York
$2.14M +$2.46M +576 +510%
Jane Street
6
Jane Street
New York
$1.93M -$2.95M -690 -53%
RA
7
Raffles Associates
New York
$1.86M +$2.57M +600 New
Wolverine Trading
8
Wolverine Trading
Illinois
$995K +$1.35M +316 New
Citadel Advisors
9
Citadel Advisors
Florida
$865K -$3.63M -848 -75%
Group One Trading
10
Group One Trading
Illinois
$742K +$1.02M +239 New
SWM
11
SeaCrest Wealth Management
New York
$676K -$325K -76 -26%
CAM
12
Cresset Asset Management
Illinois
$622K +$856K +200 New
TSS
13
Two Sigma Securities
New York
$606K +$530K +124 +175%
CG
14
Cutler Group
California
$550K +$740K +173 +4,325%
BFWA
15
Benchmark Financial Wealth Advisors
Florida
$502K +$693K +162 New
AFP
16
Ausdal Financial Partners
Iowa
$497K +$4.28K +1 +0.6%
LFG
17
Larson Financial Group
Missouri
$430K -$21.4K -5 -3%
UBS Group
18
UBS Group
Switzerland
$419K +$483K +113 +514%
CCFM
19
Clear Creek Financial Management
Washington
$377K +$518K +121 New
CAM
20
CenterStar Asset Management
Illinois
$345K
ACS
21
Archford Capital Strategies
Illinois
$311K +$257K +60 +150%
CW
22
CreativeOne Wealth
Kansas
$266K +$25.7K +6 +8%
OFW
23
Omnia Family Wealth
Florida
$254K -$945K -221 -73%
BC
24
Brookfield Corp
Ontario, Canada
$249K
HT
25
HAP Trading
New York
$210K +$291K +68 New