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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
$50.5M +$49.4M +3,087,576 +3,148%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.18M -$410K -25,609 -9%
OC
3
Oppenheimer & Co
New York
$480K -$12K -747 -2%
IMC Chicago
4
IMC Chicago
Illinois
$369K -$55.4K -3,465 -13%
Corient Private Wealth
5
Corient Private Wealth
Florida
$358K -$1.58K -99 -0.4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$276K +$3.89K +243 +1%
Goldman Sachs
7
Goldman Sachs
New York
$254K
SF
8
Safeguard Financial
Wisconsin
$237K -$142K -8,855 -37%
OA
9
Oxbow Advisors
Texas
$183K
CA
10
CoreCap Advisors
Michigan
$41K +$41.4K +2,587 New
Simplex Trading
11
Simplex Trading
Illinois
$41K +$12.4K +776 +42%
FMP
12
Financial Management Professionals
Texas
$16K +$16K +1,000 New
IA
13
IFP Advisors
Florida
$4.75K
TRCT
14
Tower Research Capital (TRC)
New York
$3.17K +$3.2K +200 New
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$2.89K
JP Morgan Chase
16
JP Morgan Chase
New York
$1.25K -$2.4K -150 -66%
UBS Group
17
UBS Group
Switzerland
$523 -$25.8K -1,610 -98%
Jane Street
18
Jane Street
New York
-$363K -21,684 Closed
SG Americas Securities
19
SG Americas Securities
New York
-$347K -20,703 Closed
OLVIG
20
Oliver Lagore Vanvalin Investment Group
Michigan
-$16.8K -1,000 Closed