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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
$8.15M -$2.45M -104,066 -25%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.68M +$1.17M +49,732 +97%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.3M -$15.8K -672 -1%
Jane Street
4
Jane Street
New York
$1.19M -$3.95M -167,983 -79%
LJAC
5
L.J. Altfest & Co
New York
$587K -$470K -20,018 -47%
VF
6
Virtu Financial
New York
$527K -$309K -13,156 -40%
Simplex Trading
7
Simplex Trading
Illinois
$282K +$230K +9,769 +1,083%
LPL Financial
8
LPL Financial
California
$213K +$190K +8,071 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$45K
UBS Group
10
UBS Group
Switzerland
$20K +$17.6K +747 New
SWP
11
Strategic Wealth Partners
Ohio
$11K +$9.4K +400 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10K
FTUS
13
Flow Traders U.S.
New York
-$236K -11,149 Closed