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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
$9.28M -$5.52M -100,344 -37%
VF
2
Virtu Financial
New York
$4.54M +$2.68M +48,730 +138%
Jane Street
3
Jane Street
New York
$3.74M +$1.78M +32,317 +87%
IA
4
IndexIQ Advisors
New York
$2.27M +$2.29M +41,612 +13,004%
FTUS
5
Flow Traders U.S.
New York
$1.32M +$1.22M +22,222 +1,033%
DADC
6
D.A. Davidson & Co
Montana
$320K -$18K -328 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$287K -$10.9K -198 -4%
UBS Group
8
UBS Group
Switzerland
$63K +$64.4K +1,172 New
Citigroup
9
Citigroup
New York
$43K +$43.9K +798 New
CG
10
Cutler Group
California
$18K +$19.3K +351 New
Bank of America
11
Bank of America
North Carolina
$16K +$16.7K +304 New
Simplex Trading
12
Simplex Trading
Illinois
$2K -$138K -2,508 -98%
SEI Investments
13
SEI Investments
Pennsylvania
$1K +$1.43K +26 New
American Century Companies
14
American Century Companies
Missouri
-$506K -7,981 Closed
CC
15
Curian Capital
Colorado
-$295K -4,643 Closed