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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACS
26
Archford Capital Strategies
Illinois
$128K +$148K +9 New
BCM
27
Bayesian Capital Management
New York
$112K +$132K +8 New
Jane Street
28
Jane Street
New York
$105K -$610K -37 -84%
Bank of America
29
Bank of America
North Carolina
$83K +$99K +6 New
Creative Planning
30
Creative Planning
Kansas
$79K +$49.5K +3 +150%
PCM
31
Prelude Capital Management
New York
$46K +$49.5K +3 New
TRCT
32
Tower Research Capital (TRC)
New York
$32K
EDRH
33
Edmond de Rothschild Holding
Switzerland
$25K -$7.31M -443 -100%
EDRE
34
Edmond de Rothschild (Europe)
Luxembourg
$25K -$16.5K -1 -33%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$23K
FANJ
36
Financial Architects (New Jersey)
New Jersey
$23K +$33K +2 New
OC
37
Oakworth Capital
Alabama
$12K
Citigroup
38
Citigroup
New York
$10K
NFG
39
Next Financial Group
Texas
$10K +$16.5K +1 New
SCM
40
Southport Capital Management
Tennessee
$5K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K
EDRAML
42
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
-$8.27M -442 Closed
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
-$332K -18 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$282K -15 Closed
RPG
45
Risk Paradigm Group
Texas
-$18.7K -1 Closed
UBS Group
46
UBS Group
Switzerland
-$2K