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ProShares VIX Mid-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$29.4M +$5.45M +175,376 +22%
Morgan Stanley
2
Morgan Stanley
New York
$23.6M -$13.8M -443,837 -36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.3M +$509K +16,387 +4%
LAS
4
Lloyd Advisory Services
Georgia
$5.95M -$13.7K -442 -0.2%
GG
5
Gofen & Glossberg
Illinois
$3.91M -$406K -13,064 -9%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.36M +$595K +19,161 +21%
SC
7
Sepio Capital
Utah
$932K -$135K -4,339 -12%
ICM
8
Infini Capital Management
Hong Kong
$856K -$1.01M -32,529 -54%
IMF
9
Infini Master Fund
Hong Kong
$856K -$1.01M -32,529 -54%
IMC Chicago
10
IMC Chicago
Illinois
$850K +$410K +13,215 +91%
ACM
11
Arlington Capital Management
Illinois
$810K -$808K -26,031 -50%
Simplex Trading
12
Simplex Trading
Illinois
$663K +$645K +20,764 +2,181%
MA
13
Mutual Advisors
Nebraska
$281K +$59.2K +1,905 +26%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$245K +$248K +8,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$153K -$51.5K -1,659 -25%
UBS Group
16
UBS Group
Switzerland
$139K -$73.8K -2,377 -34%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$22K +$22.9K +736 New
CG
18
Cutler Group
California
$3K -$8.26K -266 -73%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3.11K +100 New
FTUS
20
Flow Traders U.S.
New York
-$818K -25,317 Closed
IAN
21
Integrated Advisors Network
Texas
-$584K -18,062 Closed
RE
22
RBC Europe
United Kingdom
-$55.6K -1,720 Closed
HI
23
Harbour Investments
Wisconsin
-$28K -862 Closed
BlackRock
24
BlackRock
New York
-$2K -50 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$31 +1 New