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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$28.6M +$29.5M +70,571 New
Jane Street
2
Jane Street
New York
$8.21M +$8.47M +20,256 New
Two Sigma Investments
3
Two Sigma Investments
New York
$4.16M +$2.29M +5,466 +114%
Goldman Sachs
4
Goldman Sachs
New York
$4.07M +$4.19M +10,033 New
JF
5
Jump Financial
Illinois
$3.93M +$1.9M +4,553 +89%
TRCT
6
Tower Research Capital (TRC)
New York
$2.25M -$313K -748 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.08M -$3.91M -9,356 -65%
Morgan Stanley
8
Morgan Stanley
New York
$1.45M +$267K +639 +22%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.3M -$443K -1,060 -25%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.21M +2,888 New
Bank of America
11
Bank of America
North Carolina
$1.14M +$1.17M +2,805 +93,500%
Citigroup
12
Citigroup
New York
$946K
SIM
13
Seaview Investment Managers
Florida
$811K +$836K +2,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$657K -$8.5M -20,330 -93%
GLAM
15
Gardner Lewis Asset Management
Pennsylvania
$652K
DC
16
Diametric Capital
Massachusetts
$530K -$341K -815 -38%
SWM
17
SeaCrest Wealth Management
New York
$458K +$472K +1,130 New
Barclays
18
Barclays
United Kingdom
$388K +$47.7K +114 +14%
PCA
19
Private Capital Advisors
Connecticut
$252K +$264K +632 New
PCS
20
Personal CFO Solutions
New Jersey
$228K +$235K +562 New
Walleye Trading
21
Walleye Trading
New York
$212K -$323K -773 -60%
Wolverine Trading
22
Wolverine Trading
Illinois
$211K +$218K +521 New
PSCM
23
Per Stirling Capital Management
Texas
$185K +$13K +31 +7%
SG
24
StoneX Group
New York
$179K +$185K +442 New
PCM
25
Prelude Capital Management
New York
$170K -$109K -261 -38%