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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.42M +$1.21M +57 +55%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.78M -$487K -23 -21%
VF
3
Virtu Financial
New York
$1.18M +$1.16M +55 New
JP Morgan Chase
4
JP Morgan Chase
New York
$1.15M -$508K -24 -31%
LPL Financial
5
LPL Financial
California
$1.09M +$465K +22 +79%
Millennium Management
6
Millennium Management
New York
$1M +$994K +47 New
Citigroup
7
Citigroup
New York
$605K +$592K +28 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$541K +$529K +25 New
Citadel Advisors
9
Citadel Advisors
Florida
$468K -$21.2K -1 -4%
WI
10
Wedgewood Investors
Pennsylvania
$261K -$42.3K -2 -14%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$234K +$212K +10 +1,000%
Goldman Sachs
12
Goldman Sachs
New York
$220K -$21.2K -1 -9%
VKH
13
Virtu KCG Holdings
New York
$163K
Walleye Trading
14
Walleye Trading
New York
$130K +$127K +6 New
Morgan Stanley
15
Morgan Stanley
New York
$99K -$106K -5 -50%
Barclays
16
Barclays
United Kingdom
$68K +$42.3K +2 +200%
Creative Planning
17
Creative Planning
Kansas
$45K
UBS Group
18
UBS Group
Switzerland
$38K +$42.3K +2 New
ASN
19
Advisory Services Network
Georgia
$35K -$42.3K -2 -50%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$33K
Simplex Trading
21
Simplex Trading
Illinois
$33K +$21.2K +1 +100%
RPG
22
Risk Paradigm Group
Texas
$24.7K
EDRE
23
Edmond de Rothschild (Europe)
Luxembourg
$18K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$18K
OC
25
Oakworth Capital
Alabama
$18K