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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.75M +$2.77M +128 New
JP Morgan Chase
2
JP Morgan Chase
New York
$1.82M +$130K +6 +8%
VF
3
Virtu Financial
New York
$1.48M +$1.49M +69 New
Jane Street
4
Jane Street
New York
$972K +$974K +45 New
Morgan Stanley
5
Morgan Stanley
New York
$890K +$736K +34 +486%
LPL Financial
6
LPL Financial
California
$776K -$282K -13 -27%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$623K -$455K -21 -42%
EDRE
8
Edmond de Rothschild (Europe)
Luxembourg
$421K +$433K +20 New
EDRH
9
Edmond de Rothschild Holding
Switzerland
$421K +$433K +20 New
CAN
10
Cetera Advisor Networks
California
$414K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$350K +$346K +16 New
6CM
12
683 Capital Management
New York
$322K +$325K +15 New
WI
13
Wedgewood Investors
Pennsylvania
$304K
HighTower Advisors
14
HighTower Advisors
Illinois
$295K +$303K +14 New
RHBC
15
R.H. Bluestein & Co
Michigan
$289K -$650K -30 -70%
BHA
16
Beech Hill Advisors
New York
$278K +$282K +13 New
VKH
17
Virtu KCG Holdings
New York
$263K +$260K +12 New
Barclays
18
Barclays
United Kingdom
$235K +$217K +10 +1,000%
Goldman Sachs
19
Goldman Sachs
New York
$198K +$195K +9 New
UBS Group
20
UBS Group
Switzerland
$184K +$130K +6 +200%
PCM
21
Prelude Capital Management
New York
$176K
ACS
22
Archford Capital Strategies
Illinois
$174K +$65K +3 +60%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$172K
OC
24
Oppenheimer & Co
New York
$159K +$152K +7 New
Citadel Advisors
25
Citadel Advisors
Florida
$85K +$86.6K +4 New