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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
1
Edmond de Rothschild Holding
Switzerland
$8.31M +$11.1M +444 +44,400%
EDRAML
2
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$8.27M +$11M +442 New
SAM
3
Scopus Asset Management
New York
$6.42M +$8.59M +344 New
LPL Financial
4
LPL Financial
California
$1.72M +$924K +37 +74%
Morgan Stanley
5
Morgan Stanley
New York
$1.59M +$2M +80 +1,600%
Millennium Management
6
Millennium Management
New York
$1.23M +$474K +19 +40%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.01M
Jane Street
8
Jane Street
New York
$830K -$2.9M -116 -73%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$732K +$973K +39 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$637K -$1.25M -50 -60%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$332K -$175K -7 -28%
Goldman Sachs
12
Goldman Sachs
New York
$282K +$125K +5 +50%
WI
13
Wedgewood Investors
Pennsylvania
$221K
Walleye Trading
14
Walleye Trading
New York
$211K +$125K +5 +83%
PAG
15
Private Advisor Group
New Jersey
$166K +$225K +9 New
EDRE
16
Edmond de Rothschild (Europe)
Luxembourg
$48K +$49.9K +2 +200%
Creative Planning
17
Creative Planning
Kansas
$39K
TRCT
18
Tower Research Capital (TRC)
New York
$35K +$49.9K +2 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$29K
CG
20
Cutler Group
California
$26K +$25K +1 New
RPG
21
Risk Paradigm Group
Texas
$18.7K
OC
22
Oakworth Capital
Alabama
$16K
Citigroup
23
Citigroup
New York
$13K -$674K -27 -96%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K -$275K -11 Closed
UBS Group
25
UBS Group
Switzerland
$2K -$49.9K -2 Closed