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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
$22M +$11.3M +281,610 +106%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$21.1M -$2.43M -60,574 -10%
Citadel Advisors
3
Citadel Advisors
Florida
$2.77M +$2.76M +68,825 New
Sepio Capital
4
Sepio Capital
Utah
$502K +$501K +12,481 New
Flow Traders U.S.
5
Flow Traders U.S.
New York
$369K +$368K +9,178 New
JP Morgan Chase
6
JP Morgan Chase
New York
$25K +$8.55K +213 +51%
BlackRock
7
BlackRock
New York
$4K +$3.53K +88 New
IMC Chicago
8
IMC Chicago
Illinois
– -$996K -25,911 Closed
CG
9
Cutler Group
California
– -$730K -19,000 Closed
Simplex Trading
10
Simplex Trading
Illinois
– -$467K -12,167 Closed
Wolverine Trading
11
Wolverine Trading
Illinois
– -$226K -5,902 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
– -$51K -1,327 Closed
UBS Group
13
UBS Group
Switzerland
– -$45K -1,165 Closed