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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
$27M -$5.78M -146,900 -16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$17M +$90.4K +2,300 +0.5%
AE Wealth Management
3
AE Wealth Management
Kansas
$3.16M +$3.55M +90,280 New
Gofen & Glossberg
4
Gofen & Glossberg
Illinois
$2.9M +$2.94M +74,890 +875%
Lloyd Advisory Services
5
Lloyd Advisory Services
Georgia
$1.16M +$1.3M +33,190 New
Jane Street
6
Jane Street
New York
$1.09M +$1.22M +30,972 New
Sepio Capital
7
Sepio Capital
Utah
$705K +$162K +4,113 +26%
Flow Traders U.S.
8
Flow Traders U.S.
New York
$600K -$1.61M -41,061 -71%
Kestra Advisory Services
9
Kestra Advisory Services
Texas
$407K +$456K +11,608 New
IMC Chicago
10
IMC Chicago
Illinois
$366K +$410K +10,431 New
UBS Group
11
UBS Group
Switzerland
$321K +$360K +9,150 New
Capital Wealth Planning
12
Capital Wealth Planning
Florida
$215K +$241K +6,132 New
JP Morgan Chase
13
JP Morgan Chase
New York
$83K +$42.5K +1,082 +84%
RBC Europe
14
RBC Europe
United Kingdom
$60.3K +$67.6K +1,720 New
BlackRock
15
BlackRock
New York
$3K – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1K +$590 +15 New
Wolverine Trading
17
Wolverine Trading
Illinois
– -$720K -19,674 Closed
Doliver Advisors
18
Doliver Advisors
Texas
– -$316K -8,617 Closed
Oder Investment Management
19
Oder Investment Management
California
– -$1K -37 Closed