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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
$6.97M +$556K +26,075 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.21M +$481K +22,571 +63%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.02M +$29.8K +1,400 +3%
L.J. Altfest & Co
4
L.J. Altfest & Co
New York
$894K +$618 +29 +0.1%
Jane Street
5
Jane Street
New York
$538K +$555K +26,023 New
Virtu Financial
6
Virtu Financial
New York
$212K +$220K +10,299 New
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
$35K – – –
Steward Partners Investment Advisory
8
Steward Partners Investment Advisory
New York
$10K – – –
Strategic Wealth Partners
9
Strategic Wealth Partners
Ohio
$8K – – –
Northern Trust
10
Northern Trust
Illinois
– -$213K -9,272 Closed
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
– -$8K -360 Closed
UBS Group
12
UBS Group
Switzerland
– -$5K -225 Closed