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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
$40.1M +$19.7M +409,288 +87%
Jane Street
2
Jane Street
New York
$2.76M -$1.03M -21,378 -26%
EDRH
3
Edmond de Rothschild Holding
Switzerland
$1.59M +$1.67M +34,703 New
Wolverine Trading
4
Wolverine Trading
Illinois
$342K +$356K +7,390 New
UBS Group
5
UBS Group
Switzerland
$273K +$194K +4,024 +206%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$241K -$636K -13,209 -71%
FTUS
7
Flow Traders U.S.
New York
$161K +$169K +3,521 New
Bank of America
8
Bank of America
North Carolina
$33K +$34.9K +725 New
CG
9
Cutler Group
California
$19K -$485K -10,084 -96%
VF
10
Virtu Financial
New York
-$2.24M -42,718 Closed
Simplex Trading
11
Simplex Trading
Illinois
-$15K -300 Closed