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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$3.18M +$3.74M +468 New
UBS Group
2
UBS Group
Switzerland
$2.66M +$3.12M +391 New
JWS
3
Juncture Wealth Strategies
Arizona
$1.51M +$112K +14 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.33M -$160K -20 -9%
FTUS
5
Flow Traders U.S.
New York
$741K +$871K +109 New
Morgan Stanley
6
Morgan Stanley
New York
$451K +$95.9K +12 +22%
Wolverine Trading
7
Wolverine Trading
Illinois
$395K +$184K +23 +66%
Simplex Trading
8
Simplex Trading
Illinois
$363K -$128K -16 -23%
VKH
9
Virtu KCG Holdings
New York
$324K +$160K +20 +71%
ACS
10
Archford Capital Strategies
Illinois
$276K +$328K +41 New
VIA
11
Vident Investment Advisory
Georgia
$257K -$240K -30 -44%
LPL Financial
12
LPL Financial
California
$238K -$32K -4 -10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$202K +$200K +25 +500%
SPIA
14
Steward Partners Investment Advisory
New York
$143K +$168K +21 New
Walleye Trading
15
Walleye Trading
New York
$121K +$136K +17 +1,700%
FG
16
Formula Growth
Quebec, Canada
$96K -$983K -123 -90%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$96K +$40K +5 +56%
Bank of America
18
Bank of America
North Carolina
$38K +$47.9K +6 New
Creative Planning
19
Creative Planning
Kansas
$28K
OC
20
Oakworth Capital
Alabama
$18K +$7.99K +1 +100%
IA
21
IFP Advisors
Florida
$11K -$336K -42 -95%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K
NFG
23
Next Financial Group
Texas
$9K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$6K -$224K -28 -97%
Citigroup
25
Citigroup
New York
$5K