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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.1M +$18.3M +272 New
CS
2
Credit Suisse
Switzerland
$8.02M +$5.66M +84 +195%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$4.68M +$4.99M +74 New
LPL Financial
4
LPL Financial
California
$2.92M +$607K +9 +24%
RP
5
Realm Partners
New York
$2.76M +$2.97M +44 New
WA
6
Wasatch Advisors
Utah
$2.76M +$2.16M +32 +267%
AC
7
AFAM Capital
Texas
$1.61M +$1.69M +25 New
P3I
8
Progeny 3 Inc
Washington
$1.38M +$1.48M +22 New
FTUS
9
Flow Traders U.S.
New York
$1.05M +$809K +12 +240%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.01M
GA
11
Geneva Advisors
Illinois
$904K -$135K -2 -13%
JP Morgan Chase
12
JP Morgan Chase
New York
$845K -$742K -11 -46%
Morgan Stanley
13
Morgan Stanley
New York
$763K +$809K +12 New
CAN
14
Cetera Advisor Networks
California
$712K +$742K +11 New
OAM
15
Orinda Asset Management
California
$592K +$607K +9 New
VKH
16
Virtu KCG Holdings
New York
$323K +$337K +5 New
Barclays
17
Barclays
United Kingdom
$316K +$202K +3 +150%
WA
18
WFG Advisors
Texas
$127K +$135K +2 New
Bank of America
19
Bank of America
North Carolina
$119K +$135K +2 New
Creative Planning
20
Creative Planning
Kansas
$41K +$67.4K +1 New
PSI
21
Pinnacle Summer Investments
Virginia
$21K
CP
22
Corbenic Partners
Pennsylvania
$12K
Walleye Trading
23
Walleye Trading
New York
$12K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$11K
AIG
25
American International Group
New York
$7.89K