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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$3.87M +$3.63M +43 New
LPL Financial
2
LPL Financial
California
$3.29M +$3.12M +37 New
JP Morgan Chase
3
JP Morgan Chase
New York
$2.1M +$2.03M +24 New
SCM
4
Snow Capital Management
Pennsylvania
$1.68M +$1.6M +19 New
GA
5
Geneva Advisors
Illinois
$1.43M +$1.35M +16 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.41M +$1.35M +16 New
WA
7
Wasatch Advisors
Utah
$1.07M +$1.01M +12 New
CA
8
Commerzbank Aktiengesellschaft
Germany
$1.03M +$1.01M +12 New
Jane Street
9
Jane Street
New York
$616K +$591K +7 New
FTUS
10
Flow Traders U.S.
New York
$407K +$422K +5 New
WAM
11
Wolverine Asset Management
Illinois
$371K +$338K +4 New
Barclays
12
Barclays
United Kingdom
$136K +$169K +2 New
Citigroup
13
Citigroup
New York
$84K +$84.4K +1 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$41K – – –
Bank of America
15
Bank of America
North Carolina
$34K – – –
Creative Planning
16
Creative Planning
Kansas
$22K – – –
RFA
17
Reilly Financial Advisors
California
$19K – – –
Walleye Trading
18
Walleye Trading
New York
$17K – – –
CP
19
Corbenic Partners
Pennsylvania
$15K – – –
U
20
UBS
Switzerland
$10K – – –
Invesco
21
Invesco
Georgia
$8K – – –
PSI
22
Pinnacle Summer Investments
Virginia
$6K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$3K – – –
WA
24
WFG Advisors
Texas
$2K – – –