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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
$2.32M -$1.79M -103,515 -43%
FTUS
2
Flow Traders U.S.
New York
$706K +$127K +7,332 +21%
Goldman Sachs
3
Goldman Sachs
New York
$562K -$326K -18,850 -36%
LPL Financial
4
LPL Financial
California
$278K -$35 -2 -0%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$218K -$1.29M -74,810 -85%
Wolverine Trading
6
Wolverine Trading
Illinois
$205K +$212K +12,247 New
Group One Trading
7
Group One Trading
Illinois
$70.4K +$72.7K +4,200 New
Simplex Trading
8
Simplex Trading
Illinois
$63K -$160K -9,253 -71%
Bank of America
9
Bank of America
North Carolina
$45.4K +$46.8K +2,706 New
JP Morgan Chase
10
JP Morgan Chase
New York
$19K +$19.4K +1,123 +12,478%
UBS Group
11
UBS Group
Switzerland
$7.91K -$28.3K -1,638 -78%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$3.35K
AT
13
Avenir Tech
Hong Kong
$17
IMC Chicago
14
IMC Chicago
Illinois
-$2.28M -143,926 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$974K -61,479 Closed
Jane Street
16
Jane Street
New York
-$264K -16,661 Closed
DTL
17
Dynamic Technology Lab
Singapore
-$183K -11,576 Closed
OA
18
Oxbow Advisors
Texas
-$183K -11,560 Closed
TSS
19
Two Sigma Securities
New York
-$170K -10,722 Closed
HF
20
HRT Financial
New York
-$163K -10,342 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$63.3K -3,657 Closed
CA
22
CoreCap Advisors
Michigan
-$26.4K -1,666 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$1.43K -90 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$32 -2 Closed