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ProShares VIX Mid-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.8M +$37.9M +391,946 +87%
Curian Capital
2
Curian Capital
Colorado
$5.16M +$405K +4,187 +8%
Jane Street
3
Jane Street
New York
$3.07M +$2.46M +25,413 +320%
Virtu Financial
4
Virtu Financial
New York
$1.44M +$804K +8,319 +113%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$655K -$564K -5,834 -45%
Nomura Holdings
6
Nomura Holdings
Japan
$476K +$497K +5,147 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$476K +$499K +5,168 New
LPL Financial
8
LPL Financial
California
$244K +$47.2K +489 +22%
Flow Traders U.S.
9
Flow Traders U.S.
New York
$204K +$215K +2,221 New
Clear Harbor Asset Management
10
Clear Harbor Asset Management
Connecticut
$69K +$72.5K +750 New
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Bank of America
12
Bank of America
North Carolina
$5K -$14.7K -152 -75%
Transamerica Financial Advisors
13
Transamerica Financial Advisors
Florida
$1K -$109K -1,130 -99%
Aegon USA Investment Management
14
Aegon USA Investment Management
Iowa
– -$2.6M -22,972 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$2.54M -22,500 Closed
American Century Companies
16
American Century Companies
Missouri
– -$1.43M -12,689 Closed
Citigroup
17
Citigroup
New York
– -$9K -77 Closed
Walleye Trading
18
Walleye Trading
New York
– -$2K -20 Closed