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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
$33.6M -$12.4M -326,044 -26%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17.7M -$2.01M -52,973 -10%
FTUS
3
Flow Traders U.S.
New York
$2.13M -$648K -17,080 -23%
Wolverine Trading
4
Wolverine Trading
Illinois
$720K -$206K -5,415 -22%
SC
5
Sepio Capital
Utah
$587K -$28.2K -744 -4%
DA
6
Doliver Advisors
Texas
$316K +$327K +8,617 New
GG
7
Gofen & Glossberg
Illinois
$314K +$325K +8,558 New
JP Morgan Chase
8
JP Morgan Chase
New York
$47K +$25.3K +666 +107%
BlackRock
9
BlackRock
New York
$3K
OIM
10
Oder Investment Management
California
$1K +$1.4K +37 New
Citadel Advisors
11
Citadel Advisors
Florida
-$1.73M -45,608 Closed
Simplex Trading
12
Simplex Trading
Illinois
-$893K -21,975 Closed
AWM
13
AE Wealth Management
Kansas
-$464K -11,395 Closed
SS
14
Simplicity Solutions
Minnesota
-$464K -11,395 Closed
UBS Group
15
UBS Group
Switzerland
-$88K -2,161 Closed