Ticker: UVIX CUSIP: 92891H606 Class: 2X LONG VIX FUTU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,722,028 | $9,833 |
| FirstWave Capital Management LLC | 881,126 | $5,031 |
| MORGAN STANLEY | 235,307 | $1,344 |
| TWO SIGMA SECURITIES, LLC | 82,105 | $469 |
| GAM Holding AG | 80,000 | $456 |
| Mach-1 Financial Group, LLC | 79,162 | $452 |
| BARCLAYS PLC | 33,470 | $191 |
| StoneX Group Inc. | 22,795 | $130 |
| Mariner, LLC | 15,000 | $86 |
| MERITAGE PORTFOLIO MANAGEMENT | 14,192 | $81 |
| Ankerstar Wealth, LLC | 4,190 | $24 |
| Caitlin John, LLC | 2,684 | $16 |
| CITIGROUP INC | 2,648 | $15 |
| Ronald Blue Trust, Inc. | 2,150 | $12 |
| DV Trading LLC | 423 | $2 |
| OSAIC HOLDINGS, INC. | 100 | $1 |
| CIBC Private Wealth Group, LLC | 50 | $0 |
| SageView Advisory Group, LLC | 50 | $0 |
| JPMORGAN CHASE & CO | 29 | $0 |
| UBS Group AG | 1 | $0 |
| Total (20 institutions) | 3,177,510 | $18,143 |