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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.16M +$2M +62 +365%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.35M +$1.13M +35 +233%
LPL Financial
3
LPL Financial
California
$1.33M +$387K +12 +32%
RHBC
4
R.H. Bluestein & Co
Michigan
$1.17M +$775K +24 +126%
GA
5
Geller Advisors
New York
$476K +$581K +18 New
CAN
6
Cetera Advisor Networks
California
$414K +$484K +15 New
WI
7
Wedgewood Investors
Pennsylvania
$390K +$452K +14 New
PCM
8
Prelude Capital Management
New York
$223K +$258K +8 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$206K
Morgan Stanley
10
Morgan Stanley
New York
$202K
ACS
11
Archford Capital Strategies
Illinois
$136K +$129K +4 +400%
Simplex Trading
12
Simplex Trading
Illinois
$92K +$96.8K +3 New
Creative Planning
13
Creative Planning
Kansas
$91K +$32.3K +1 +50%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$91K +$96.8K +3 New
UBS Group
15
UBS Group
Switzerland
$90K +$64.6K +2 +200%
ASN
16
Advisory Services Network
Georgia
$79K +$32.3K +1 +50%
RPG
17
Risk Paradigm Group
Texas
$74K +$96.8K +3 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$41K +$32.3K +1 +100%
OC
19
Oakworth Capital
Alabama
$20K
Barclays
20
Barclays
United Kingdom
$20K +$32.3K +1 New
Walleye Trading
21
Walleye Trading
New York
$2K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$850
VF
23
Virtu Financial
New York
-$1.94M -58 Closed
Jane Street
24
Jane Street
New York
-$1.1M -33 Closed
VKH
25
Virtu KCG Holdings
New York
-$263K -8 Closed