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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
$3.84M +$3.13M +208,535 +622%
IMC Chicago
2
IMC Chicago
Illinois
$2.28M -$85.6K -5,709 -4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.39M -$520K -34,676 -28%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$974K +$922K +61,479 New
Goldman Sachs
5
Goldman Sachs
New York
$830K
FTUS
6
Flow Traders U.S.
New York
$551K +$262K +17,470 +101%
Jane Street
7
Jane Street
New York
$264K -$595K -39,700 -70%
LPL Financial
8
LPL Financial
California
$263K +$735 +49 +0.3%
SF
9
Safeguard Financial
Wisconsin
$210K -$43K -2,865 -18%
Simplex Trading
10
Simplex Trading
Illinois
$206K -$42.2K -2,811 -18%
OA
11
Oxbow Advisors
Texas
$183K
DTL
12
Dynamic Technology Lab
Singapore
$183K +$19.2K +1,281 +12%
TSS
13
Two Sigma Securities
New York
$170K +$161K +10,722 New
HF
14
HRT Financial
New York
$163K +$155K +10,342 New
Citadel Advisors
15
Citadel Advisors
Florida
$58K +$54.8K +3,657 New
UBS Group
16
UBS Group
Switzerland
$33.4K +$27.3K +1,822 +633%
CA
17
CoreCap Advisors
Michigan
$26.4K +$25K +1,666 New
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$3.17K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.43K +$1.35K +90 New
JP Morgan Chase
20
JP Morgan Chase
New York
$143
TRCT
21
Tower Research Capital (TRC)
New York
$32 +$30 +2 New
AT
22
Avenir Tech
Hong Kong
$16 +$15 +1 New
Corient Private Wealth
23
Corient Private Wealth
Florida
-$280K -19,361 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.45K -100 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$159 -11 Closed