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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
$26M -$6.37M -92,339 -18%
Virtu Financial
2
Virtu Financial
New York
$2.86M +$850K +12,321 +36%
Curian Capital
3
Curian Capital
Colorado
$2.03M -$3.35M -48,530 -60%
Jane Street
4
Jane Street
New York
$1.15M +$1.28M +18,577 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$363K +$405K +5,869 New
Flow Traders U.S.
6
Flow Traders U.S.
New York
$284K +$66.1K +958 +26%
Nomura Holdings
7
Nomura Holdings
Japan
$266K +$293K +4,242 New
LPL Financial
8
LPL Financial
California
$182K +$203K +2,943 New
UBS
9
UBS
Switzerland
$37K +$8.07K +117 +24%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$15K +$16.7K +242 New
Tradewinds Capital Management
11
Tradewinds Capital Management
Washington
$5K +$5.17K +75 New
Institute for Wealth Management
12
Institute for Wealth Management
Colorado
$4K -$2.31M -33,540 -100%
Transamerica Financial Advisors
13
Transamerica Financial Advisors
Florida
$1K – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
– -$563K -7,613 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
– -$223K -3,013 Closed
Regal Investment Advisors
16
Regal Investment Advisors
Michigan
– -$16K -222 Closed