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ProShares VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$11.8M -$19.6M -7,929 -60%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.16M -$6.92M -2,807 -55%
TRCT
3
Tower Research Capital (TRC)
New York
$4.79M +$2.45M +994 +86%
Millennium Management
4
Millennium Management
New York
$3.25M +$3.61M +1,464 New
HW
5
Hamilton Wealth
California
$1.99M +$2.21M +897 New
JP Morgan Chase
6
JP Morgan Chase
New York
$1.53M +$1.21M +491 +247%
Morgan Stanley
7
Morgan Stanley
New York
$1.06M -$743K -301 -39%
WMSA
8
Weiss Multi-Strategy Advisers
New York
$833K +$750K +304 +428%
GC
9
Gruss & Co
Florida
$694K +$464K +188 +150%
TFS
10
Thoroughbred Financial Services
Tennessee
$345K
Wolverine Trading
11
Wolverine Trading
Illinois
$331K +$348K +141 New
XS
12
XR Securities
Illinois
$256K -$710K -288 -71%
PFA
13
Pinnacle Family Advisors
Missouri
$222K +$247K +100 New
SG Americas Securities
14
SG Americas Securities
New York
$151K +$168K +68 New
PFO
15
Pathstone Family Office
New Jersey
$111K
Osaic Holdings
16
Osaic Holdings
Arizona
$56K +$59.2K +24 +2,400%
JWM
17
Janiczek Wealth Management
Colorado
$44K
UBS Group
18
UBS Group
Switzerland
$43K +$34.5K +14 +280%
Barclays
19
Barclays
United Kingdom
$39K +$44.4K +18 New
BW
20
Bison Wealth
Georgia
$28K +$32.1K +13 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$11K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11K +$12.3K +5 New
SFS
23
Sowell Financial Services
Arkansas
$8K +$2.47K +1 +33%
CA
24
Clearstead Advisors
Ohio
$2K
CG
25
Cutler Group
California
-$2.6M -1,052 Closed