| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2020 | 39 |
| Citadel Advisors | 16 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 28 |
| JANE STREET GROUP, LLC | 10 | 1 | 0.00% | 0.02% | 0.27% | Q4 2014 | Q1 2020 | 27 |
| Tower Research Capital LLC (TRC) | 23 | 23 | 0.00% | 0.06% | 0.28% | Q4 2014 | Q2 2020 | 23 |
| Cutler Group LLC / CA | 8 | 4 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2020 | 23 |
| MORGAN STANLEY | 13 | 7 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2020 | 20 |
| UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 18 |
| Healthcare Value Capital, LLC | 9 | 1 | 0.94% | 4.45% | 13.41% | Q1 2015 | Q1 2020 | 17 |
| TORONTO DOMINION BANK | 16 | 16 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2018 | 16 |
| SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.10% | Q1 2015 | Q2 2020 | 14 |
| CITIGROUP INC | 11 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2020 | 13 |
| Virtu Financial LLC | 8 | 1 | 0.02% | 0.17% | 0.73% | Q2 2015 | Q1 2019 | 13 |
| WEALTHSOURCE PARTNERS, LLC | 6 | 4 | 0.03% | 0.19% | 0.32% | Q4 2017 | Q2 2020 | 10 |
| IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
| HRT FINANCIAL LP | 6 | 1 | 0.01% | 0.09% | 0.52% | Q4 2016 | Q2 2020 | 8 |
| BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
| WOLVERINE TRADING, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
| HOWE & RUSLING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
| HIGHLAND CAPITAL MANAGEMENT LP | 5 | 5 | 0.23% | 0.33% | 0.48% | Q4 2014 | Q4 2015 | 5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q1 2015 | Q4 2015 | 5 |
| ARDSLEY ADVISORY PARTNERS LP | 4 | 4 | 0.03% | 1.57% | 3.02% | Q2 2015 | Q1 2016 | 4 |
| Financial Architects, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 3 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 3 | 3 | 0.68% | 0.81% | 1.05% | Q2 2015 | Q4 2015 | 3 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2017 | 3 |
| HighTower Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 3 |
| CMT TRADING LLC | 1 | 1 | 0.29% | 0.47% | 0.66% | Q2 2016 | Q1 2017 | 2 |
| INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2015 | 2 |
| FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2016 | 2 |
| CALTON & ASSOCIATES, INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q4 2017 | 2 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2015 | Q3 2015 | 1 |
| Moors & Cabot, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Bellevue Asset Management AG | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2015 | Q1 2015 | 1 |
| U S GLOBAL INVESTORS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
| FNY Managed Accounts LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2015 | Q1 2015 | 1 |
| Gunderson Capital Management Inc. | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2018 | Q4 2018 | 1 |
| Lindbrook Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
| FIRST INTERSTATE BANK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| Creative Planning | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Beech Hill Advisors, Inc. | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2015 | Q2 2015 | 1 |
| Emancipation Management LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2015 | Q4 2015 | 1 |
| Guild Investment Management, Inc. | 1 | 1 | 0.60% | 0.60% | 0.60% | Q3 2015 | Q3 2015 | 1 |
| Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| CMT Capital Markets Trading GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
| BANQUE PICTET & CIE SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Bellevue Group AG | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| FLOW TRADERS U.S. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| Spot Trading L.L.C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.