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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
$25.5M -$44.3M -513,876 -61%
Curian Capital
2
Curian Capital
Colorado
$5.9M +$1.76M +20,452 +36%
Institute for Wealth Management
3
Institute for Wealth Management
Colorado
$2.66M +$2.97M +34,485 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$715K +$186K +2,162 +30%
Jane Street
5
Jane Street
New York
$623K -$2.18M -25,287 -76%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$568K +$634K +7,357 New
Flow Traders U.S.
7
Flow Traders U.S.
New York
$559K +$433K +5,025 +226%
Goldman Sachs
8
Goldman Sachs
New York
$298K +$333K +3,863 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$210K +$235K +2,727 New
BOK Financial
10
BOK Financial
Oklahoma
$208K +$232K +2,692 New
UBS
11
UBS
Switzerland
$41K +$46.1K +535 New
Regal Investment Advisors
12
Regal Investment Advisors
Michigan
$19K +$21.3K +247 New
TCI Wealth Advisors
13
TCI Wealth Advisors
Arizona
$2K +$2.15K +25 New
Transamerica Financial Advisors
14
Transamerica Financial Advisors
Florida
$1K – – –
Virtu Financial
15
Virtu Financial
New York
– -$1.44M -15,660 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– -$476K -5,168 Closed
Nomura Holdings
17
Nomura Holdings
Japan
– -$476K -5,147 Closed
LPL Financial
18
LPL Financial
California
– -$244K -2,685 Closed
Clear Harbor Asset Management
19
Clear Harbor Asset Management
Connecticut
– -$69K -750 Closed
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
– -$23K -250 Closed
Bank of America
21
Bank of America
North Carolina
– -$4.39K -51 Closed