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ProShares VIX Mid-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.97M +$4.14M +277,275 New
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.46M +$3.33M +223,120 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.43M -$364K -24,388 -9%
Morgan Stanley
4
Morgan Stanley
New York
$1.14M -$46.3M -3,106,043 -98%
Goldman Sachs
5
Goldman Sachs
New York
$607K +$393K +26,372 +165%
Corient Private Wealth
6
Corient Private Wealth
Florida
$454K +$135K +9,084 +40%
Oppenheimer & Co
7
Oppenheimer & Co
New York
$294K -$146K -9,812 -32%
Flow Traders U.S.
8
Flow Traders U.S.
New York
$242K +$252K +16,876 New
Safeguard Financial
9
Safeguard Financial
Wisconsin
$229K +$14.9K +1,000 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$218K -$33.4K -2,239 -13%
Oxbow Advisors
11
Oxbow Advisors
Texas
$166K – – –
Comerica Bank
12
Comerica Bank
Texas
$60.2K +$62.6K +4,200 New
CoreCap Advisors
13
CoreCap Advisors
Michigan
$39.5K +$2.51K +168 +6%
Financial Management Professionals
14
Financial Management Professionals
Texas
$14K – – –
UBS Group
15
UBS Group
Switzerland
$4.31K +$4K +268 +812%
IFP Advisors
16
IFP Advisors
Florida
$4.3K – – –
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$2.85K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$416 -$746 -50 -63%
IMC Chicago
19
IMC Chicago
Illinois
– -$369K -23,297 Closed
Simplex Trading
20
Simplex Trading
Illinois
– -$41K -2,637 Closed
Tower Research Capital (TRC)
21
Tower Research Capital (TRC)
New York
– -$3.17K -200 Closed