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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.2M +$17.1M +21,280 +3,157%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.7M +$4.82M +6,002 +71%
HF
3
HRT Financial
New York
$3.54M +$3.48M +4,342 +131%
TRCT
4
Tower Research Capital (TRC)
New York
$2.92M +$3.71M +4,627 +275%
JF
5
Jump Financial
Illinois
$2.37M +$1.5M +1,872 +57%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.22M +$3.86M +4,809 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.97M +$2.14M +2,668 +167%
Morgan Stanley
8
Morgan Stanley
New York
$1.36M -$372K -464 -14%
Citigroup
9
Citigroup
New York
$1.08M -$107K -133 -5%
DC
10
Diametric Capital
Massachusetts
$981K +$1.32M +1,640 +340%
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
$744K +$1.29M +1,609 New
CTC (Chicago Trading Company)
12
CTC (Chicago Trading Company)
Illinois
$612K +$32.9K +41 +3%
Walleye Trading
13
Walleye Trading
New York
$599K +$955K +1,190 +1,123%
AFG
14
Atomi Financial Group
New York
$573K +$995K +1,240 New
TMC
15
Trellus Management Company
Florida
$499K +$867K +1,080 New
TSS
16
Two Sigma Securities
New York
$439K -$411K -512 -35%
Barclays
17
Barclays
United Kingdom
$390K +$549K +684 +428%
PCM
18
Prelude Capital Management
New York
$315K +$420K +523 +331%
Belvedere Trading
19
Belvedere Trading
Illinois
$295K +$513K +639 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$246K -$14.4K -18 -3%
PSCM
21
Per Stirling Capital Management
Texas
$197K +$270K +336 +378%
FIA
22
FNY Investment Advisers
New York
$159K +$215K +268 +344%
UBS Group
23
UBS Group
Switzerland
$120K +$193K +240 +1,263%
IA
24
IFP Advisors
Florida
$48.7K +$73.8K +92 +2,300%
VF
25
VitalStone Financial
Texas
$29K +$197K +245 New