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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
$14.9M +$6.54M +110,126 +64%
Jane Street
2
Jane Street
New York
$4.91M +$1.4M +23,617 +34%
VF
3
Virtu Financial
New York
$1.4M -$3.42M -57,662 -69%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$746K +$522K +8,783 +165%
American Century Companies
5
American Century Companies
Missouri
$205K +$230K +3,872 New
IA
6
IndexIQ Advisors
New York
$143K -$2.33M -39,233 -94%
CG
7
Cutler Group
California
$129K +$124K +2,091 +596%
UBS Group
8
UBS Group
Switzerland
$43K -$21.1K -355 -30%
Citigroup
9
Citigroup
New York
$14K -$31.8K -536 -67%
Simplex Trading
10
Simplex Trading
Illinois
$5K +$3.21K +54 +126%
DADC
11
D.A. Davidson & Co
Montana
$2K -$350K -5,886 -99%
Bank of America
12
Bank of America
North Carolina
$2K -$16.1K -271 -89%
FTUS
13
Flow Traders U.S.
New York
-$1.32M -24,374 Closed
SEI Investments
14
SEI Investments
Pennsylvania
-$1K -26 Closed