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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
$50.5M +$27.8M +696,439 +128%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$21.8M +$424K +10,638 +2%
FTUS
3
Flow Traders U.S.
New York
$3.06M +$2.63M +66,086 +720%
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M -$925K -23,217 -34%
Wolverine Trading
5
Wolverine Trading
Illinois
$1.02M +$1M +25,089 New
Simplex Trading
6
Simplex Trading
Illinois
$893K +$876K +21,975 New
SC
7
Sepio Capital
Utah
$681K +$170K +4,255 +34%
AWM
8
AE Wealth Management
Kansas
$464K +$454K +11,395 New
SS
9
Simplicity Solutions
Minnesota
$464K +$454K +11,395 New
UBS Group
10
UBS Group
Switzerland
$88K +$86.1K +2,161 New
JP Morgan Chase
11
JP Morgan Chase
New York
$26K -$120 -3 -0.5%
BlackRock
12
BlackRock
New York
$4K