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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
$4.25M -$1.66M -156 -25%
HC
2
Hourglass Capital
Texas
$4.25M +$4.98M +469 New
SCM
3
Snow Capital Management
Pennsylvania
$2.38M
JP Morgan Chase
4
JP Morgan Chase
New York
$1.96M -$1.74M -164 -43%
JWS
5
Juncture Wealth Strategies
Arizona
$1.88M +$722K +68 +49%
Jane Street
6
Jane Street
New York
$1.52M +$1.7M +160 +2,286%
FG
7
Formula Growth
Quebec, Canada
$1.24M +$1.46M +137 New
Goldman Sachs
8
Goldman Sachs
New York
$728K +$850K +80 New
Simplex Trading
9
Simplex Trading
Illinois
$626K +$457K +43 +165%
VIA
10
Vident Investment Advisory
Georgia
$614K +$382K +36 +113%
Morgan Stanley
11
Morgan Stanley
New York
$493K -$31.9K -3 -5%
IA
12
IFP Advisors
Florida
$400K
LPL Financial
13
LPL Financial
California
$379K +$266K +25 +147%
Wolverine Trading
14
Wolverine Trading
Illinois
$328K +$372K +35 New
PAG
15
Private Advisor Group
New Jersey
$268K +$212K +20 +200%
SWP
16
Stratos Wealth Partners
Ohio
$268K +$212K +20 +200%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$264K +$287K +27 +1,350%
EDRAML
18
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$256K +$297K +28 New
VKH
19
Virtu KCG Holdings
New York
$255K +$297K +28 New
CPP
20
Crow Point Partners
Massachusetts
$242K +$276K +26 New
TCM
21
Trafelet Capital Management
New York
$241K +$149K +14 +108%
PTC
22
Private Trust Company
Ohio
$237K
WI
23
Wedgewood Investors
Pennsylvania
$206K +$127K +12 +109%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$85K +$74.3K +7 +350%
PCM
25
Prelude Capital Management
New York
$76K +$53.1K +5 +167%