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ProShares VIX Short-Term Futures
ProShares VIX Short-Term Futures. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 26 Institutional holders with a total value of $15,902,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 247,800 4,215,000 26.50% Put
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 219,500 3,734,000 23.48% Call
3 JPMORGAN CHASE & CO 127,004 2,160,000 13.58%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,471 1,351,000 8.50%
5 LPL Financial LLC 78,078 1,327,000 8.34%
6 Geller Advisors LLC 28,000 476,000 2.99%
7 BARCLAYS PLC 25,400 432,000 2.72% Call
8 Cetera Advisor Networks LLC 24,556 414,000 2.60%
9 WEDGEWOOD INVESTORS INC /PA/ 22,950 390,000 2.45%
10 PRELUDE CAPITAL MANAGEMENT, LLC 13,120 223,000 1.40%
11 Commonwealth Equity Services, Inc 12,112 206,000 1.30%
12 MORGAN STANLEY 11,848 202,000 1.27%
13 Archford Capital Strategies, LLC 8,000 136,080 0.86%
14 SIMPLEX TRADING, LLC 5,448 92,000 0.58%
15 LOOMIS SAYLES & CO L P 5,351 91,000 0.57%
16 Creative Planning 5,340 91,000 0.57%
17 UBS Group AG 5,296 90,000 0.57%
18 Advisory Services Network, LLC 4,832 79,000 0.50%
19 RISK PARADIGM GROUP, LLC 4,350 73,993 0.47%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,420 41,000 0.26%
21 BARCLAYS PLC 2,100 36,000 0.23% Put
22 Oakworth Capital, Inc. 1,365 20,000 0.13%
23 BARCLAYS PLC 1,155 20,000 0.13%
24 Walleye Trading LLC 97 2,000 0.01%
25 CAPTRUST FINANCIAL ADVISORS 50 850 0.01%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.