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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
$28M +$4.84M +147,149 +19%
AWM
2
AE Wealth Management
Kansas
$16.8M +$15.1M +460,144 +510%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M +$231K +7,020 +1%
LAS
4
Lloyd Advisory Services
Georgia
$4.98M +$4.27M +129,863 +391%
GG
5
Gofen & Glossberg
Illinois
$3.23M +$732K +22,266 +27%
ICM
6
Infini Capital Management
Hong Kong
$1.14M +$1.22M +37,202 New
IMF
7
Infini Master Fund
Hong Kong
$1.14M +$1.22M +37,202 New
ACM
8
Arlington Capital Management
Illinois
$743K +$800K +24,337 New
SC
9
Sepio Capital
Utah
$561K -$57.3K -1,744 -9%
Wolverine Trading
10
Wolverine Trading
Illinois
$336K +$362K +11,015 New
KAS
11
Kestra Advisory Services
Texas
$333K -$23.5K -716 -6%
JP Morgan Chase
12
JP Morgan Chase
New York
$304K +$249K +7,569 +319%
Jane Street
13
Jane Street
New York
$241K -$759K -23,088 -75%
UBS Group
14
UBS Group
Switzerland
$168K -$120K -3,660 -40%
RE
15
RBC Europe
United Kingdom
$52.5K
Wells Fargo
16
Wells Fargo
California
$31K +$32.9K +1,000 New
Simplex Trading
17
Simplex Trading
Illinois
$29K +$31.3K +952 New
HI
18
Harbour Investments
Wisconsin
$25K +$26.4K +803 New
CG
19
Cutler Group
California
$9K +$9.86K +300 New
BlackRock
20
BlackRock
New York
$2K -$657 -20 -23%
FTUS
21
Flow Traders U.S.
New York
-$563K -17,123 Closed
IMC Chicago
22
IMC Chicago
Illinois
-$366K -10,431 Closed
CWP
23
Capital Wealth Planning
Florida
-$215K -6,132 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$1K -15 Closed