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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.93M +$1.73M +78 +269%
Jane Street
2
Jane Street
New York
$2.82M +$1.29M +58 +129%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.14M -$155K -7 -8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.18M +$598K +27 +169%
LPL Financial
5
LPL Financial
California
$678K -$177K -8 -22%
Citadel Advisors
6
Citadel Advisors
Florida
$626K +$421K +19 +475%
FTUS
7
Flow Traders U.S.
New York
$437K -$2.48M -112 -88%
WI
8
Wedgewood Investors
Pennsylvania
$378K
RHBC
9
R.H. Bluestein & Co
Michigan
$367K
Goldman Sachs
10
Goldman Sachs
New York
$298K +$44.3K +2 +22%
Morgan Stanley
11
Morgan Stanley
New York
$272K -$687K -31 -76%
VKH
12
Virtu KCG Holdings
New York
$226K -$88.6K -4 -33%
ASN
13
Advisory Services Network
Georgia
$102K
Creative Planning
14
Creative Planning
Kansas
$57K +$44.3K +2 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$43K +$44.3K +2 New
TDC
16
Thompson Davis & Co
Virginia
$34K +$22.2K +1 New
RPG
17
Risk Paradigm Group
Texas
$31.6K
Simplex Trading
18
Simplex Trading
Illinois
$25K +$22.2K +1 New
EDRE
19
Edmond de Rothschild (Europe)
Luxembourg
$24K -$421K -19 -95%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$24K -$421K -19 -95%
OC
21
Oakworth Capital
Alabama
$23K
Barclays
22
Barclays
United Kingdom
$21K -$222K -10 -91%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
UBS Group
24
UBS Group
Switzerland
$3K -$199K -9 Closed
Citigroup
25
Citigroup
New York
$1K -$44.3K -2 Closed