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ProShares VIX Mid-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.16M +$2.19M +149,635 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.77M -$259K -17,679 -13%
Jane Street
3
Jane Street
New York
$815K +$824K +56,361 New
Goldman Sachs
4
Goldman Sachs
New York
$757K -$731K -50,000 -49%
Morgan Stanley
5
Morgan Stanley
New York
$485K -$4.58M -313,427 -90%
Corient Private Wealth
6
Corient Private Wealth
Florida
$280K -$1.35K -92 -0.5%
FTUS
7
Flow Traders U.S.
New York
$251K +$253K +17,324 New
LPL Financial
8
LPL Financial
California
$239K -$5.21K -356 -2%
SF
9
Safeguard Financial
Wisconsin
$233K +$13.9K +951 +6%
Simplex Trading
10
Simplex Trading
Illinois
$229K +$232K +15,853 New
OA
11
Oxbow Advisors
Texas
$167K
DTL
12
Dynamic Technology Lab
Singapore
$149K -$26.2K -1,788 -15%
UBS Group
13
UBS Group
Switzerland
$4.16K -$41.5K -2,839 -91%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$2.89K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45K +$1.46K +100 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$159 +$161 +11 New
JP Morgan Chase
17
JP Morgan Chase
New York
$130 -$146 -10 -53%
Wells Fargo
18
Wells Fargo
California
$12 +$15 +1 New
CA
19
CoreCap Advisors
Michigan
-$2.92M -192,952 Closed
MA
20
Mutual Advisors
Nebraska
-$203K -13,650 Closed
Comerica Bank
21
Comerica Bank
Texas
-$94.7K -6,270 Closed
FMP
22
Financial Management Professionals
Texas
-$15K -1,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$151 -10 Closed