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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
$8.25M -$18.8M -296,960 -70%
Jane Street
2
Jane Street
New York
$4.32M +$491K +7,769 +13%
FTUS
3
Flow Traders U.S.
New York
$1.8M +$1.39M +22,034 +357%
CC
4
Curian Capital
Colorado
$1.03M -$780K -12,334 -43%
DADC
5
D.A. Davidson & Co
Montana
$782K +$375K +5,933 +94%
LPL Financial
6
LPL Financial
California
$287K -$4.81K -76 -2%
UBS Group
7
UBS Group
Switzerland
$40K +$39.2K +620 New
Simplex Trading
8
Simplex Trading
Illinois
$20K +$19.5K +309 New
WA
9
WFG Advisors
Texas
$11K +$11.1K +175 New
TCM
10
Tradewinds Capital Management
Washington
$6K
TFA
11
Transamerica Financial Advisors
Florida
$1K +$63 +1 New
VF
12
Virtu Financial
New York
-$3.32M -51,941 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$275K -4,340 Closed
AIG
14
American International Group
New York
-$105K -1,651 Closed
IFWM
15
Institute for Wealth Management
Colorado
-$2K -25 Closed