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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Scopus Asset Management
New York
$9.16M +$4.64M +281 +82%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.57M +$5.38M +326 +604%
SCM
3
Snow Capital Management
Pennsylvania
$3.85M +$4.34M +263 New
JWS
4
Juncture Wealth Strategies
Arizona
$2.04M +$2.29M +139 New
TWM
5
Torch Wealth Management
Ohio
$1.38M +$1.55M +94 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.02M +$577K +35 +103%
Morgan Stanley
7
Morgan Stanley
New York
$832K -$462K -28 -33%
IA
8
IFP Advisors
Florida
$649K +$726K +44 New
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$630K +$66K +4 +10%
Walleye Trading
10
Walleye Trading
New York
$544K +$429K +26 +236%
VIA
11
Vident Investment Advisory
Georgia
$469K +$528K +32 New
PTC
12
Private Trust Company
Ohio
$383K +$429K +26 New
Simplex Trading
13
Simplex Trading
Illinois
$381K +$429K +26 New
CCG
14
Crescent Capital Group
California
$284K +$313K +19 New
BIA
15
Biondo Investment Advisors
Pennsylvania
$275K +$313K +19 New
LPL Financial
16
LPL Financial
California
$247K -$1.15M -70 -80%
Millennium Management
17
Millennium Management
New York
$220K -$841K -51 -77%
CA
18
Commerzbank Aktiengesellschaft
Germany
$192K +$214K +13 New
BCM
19
Bluefin Capital Management
New York
$184K +$214K +13 New
TCM
20
Trafelet Capital Management
New York
$183K +$214K +13 New
Citadel Advisors
21
Citadel Advisors
Florida
$171K +$198K +12 New
WI
22
Wedgewood Investors
Pennsylvania
$165K -$16.5K -1 -8%
CG
23
Cutler Group
California
$160K +$165K +10 +1,000%
PAG
24
Private Advisor Group
New Jersey
$146K +$16.5K +1 +11%
SWP
25
Stratos Wealth Partners
Ohio
$146K +$165K +10 New