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ProShares VIX Mid-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.85M -$416K -22,437 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.64M -$4.49M -242,456 -71%
OC
3
Oppenheimer & Co
New York
$520K -$5.19K -280 -0.9%
IMC Chicago
4
IMC Chicago
Illinois
$448K +$233K +12,579 +89%
SF
5
Safeguard Financial
Wisconsin
$399K -$226K -12,195 -34%
Corient Private Wealth
6
Corient Private Wealth
Florida
$380K -$196K -10,554 -32%
Jane Street
7
Jane Street
New York
$363K +$402K +21,684 New
SG Americas Securities
8
SG Americas Securities
New York
$347K +$384K +20,703 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$288K +$319K +17,190 New
Goldman Sachs
10
Goldman Sachs
New York
$268K
OA
11
Oxbow Advisors
Texas
$194K +$214K +11,560 New
Simplex Trading
12
Simplex Trading
Illinois
$31K -$100K -5,417 -74%
UBS Group
13
UBS Group
Switzerland
$27.5K +$19.3K +1,041 +173%
OLVIG
14
Oliver Lagore Vanvalin Investment Group
Michigan
$16.8K -$1.71M -92,026 -99%
IA
15
IFP Advisors
Florida
$5.03K +$5.56K +300 New
JP Morgan Chase
16
JP Morgan Chase
New York
$3.84K -$10.7K -578 -72%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$3.34K +$3.71K +200 New
FTUS
18
Flow Traders U.S.
New York
-$2.72M -140,287 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$2.22M -114,515 Closed
AWM
20
AE Wealth Management
Kansas
-$1.76M -90,900 Closed
TC
21
TownSquare Capital
Utah
-$782K -40,314 Closed
MA
22
Mutual Advisors
Nebraska
-$274K -14,141 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$251K -13,563 Closed
SC
24
Sepio Capital
Utah
-$237K -12,230 Closed
IAA
25
Ironsides Asset Advisors
North Carolina
-$198K -10,210 Closed