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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23.5M +$18.7M +450,032 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.6M +$14.2M +342,495 +382%
Citadel Advisors
3
Citadel Advisors
Florida
$13.9M +$11M +265,215 New
HM
4
HCEP Management
Hong Kong
$12.9M -$12.8M -308,238 -55%
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$9.33M +$6.87M +165,140 +1,251%
HF
6
HRT Financial
New York
$7.17M +$5.7M +137,051 New
Jane Street
7
Jane Street
New York
$6.44M +$5.12M +123,130 New
SG Americas Securities
8
SG Americas Securities
New York
$6.28M -$8.27K -199 -0.2%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.15M -$3.63M -87,395 -52%
Morgan Stanley
10
Morgan Stanley
New York
$2.36M -$1.07M -25,767 -36%
Group One Trading
11
Group One Trading
Illinois
$762K +$606K +14,574 New
RQS
12
Ramsey Quantitative Systems
Kentucky
$590K -$603K -14,500 -56%
DT
13
DV Trading
Illinois
$430K +$297K +7,133 +654%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$326K
EWA
15
EverSource Wealth Advisors
Alabama
$209K
FIA
16
FNY Investment Advisers
New York
$169K -$33.3K -800 -20%
UBS Group
17
UBS Group
Switzerland
$52.4K +$41.6K +1,001 +100,100%
IAAG
18
Innovative Asset Advisors Group
Connecticut
$20.9K +$16.6K +400 New
RG
19
RHL Group
Michigan
$18.4K +$3.2K +77 +28%
SCM
20
Sterling Capital Management
North Carolina
$17.1K +$208 +5 +2%
HI
21
Harbour Investments
Wisconsin
$5.23K -$3.33K -80 -44%
Barclays
22
Barclays
United Kingdom
$2.93K -$114K -2,750 -98%
EPM
23
Equitec Proprietary Markets
Illinois
$1.05K
MCM
24
MAI Capital Management
Ohio
$53
HCM
25
Hollencrest Capital Management
California
$52