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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
$8.72M -$16.3M -697,613 -63%
Jane Street
2
Jane Street
New York
$4.5M +$3.71M +158,873 +294%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.09M -$317K -13,572 -21%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.05M -$1.77M -75,654 -60%
LJAC
5
L.J. Altfest & Co
New York
$893K +$986K +42,221 New
VF
6
Virtu Financial
New York
$700K +$773K +33,084 New
FTUS
7
Flow Traders U.S.
New York
$236K -$53.2K -2,276 -17%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$36K +$39.5K +1,691 New
Simplex Trading
9
Simplex Trading
Illinois
$19K +$16.7K +714 +380%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8K
UBS Group
11
UBS Group
Switzerland
-$31K -1,224 Closed
CG
12
Cutler Group
California
-$4.67K -200 Closed