Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 50 |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 37 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 41 |
UBS Group AG | 33 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 35 |
LPL Financial LLC | 21 | 6 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 34 |
Geneos Wealth Management Inc. | 31 | 31 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 31 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.03% | Q2 2014 | Q2 2023 | 28 |
BRINKER CAPITAL INC | 18 | 1 | 0.02% | 1.65% | 13.79% | Q2 2013 | Q2 2020 | 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 21 |
WEDBUSH SECURITIES INC | 21 | 21 | 0.02% | 0.08% | 0.14% | Q4 2014 | Q4 2019 | 21 |
Virtu Financial LLC | 9 | 3 | 0.03% | 0.13% | 0.39% | Q2 2013 | Q1 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 12 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 17 |
Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2023 | 13 |
NORTHERN TRUST CORP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 13 |
BerganKDV Wealth Management, LLC | 12 | 12 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q2 2023 | 12 |
Cambridge Investment Research Advisors, Inc. | 7 | 1 | 0.00% | 0.01% | 0.04% | Q3 2014 | Q3 2023 | 11 |
BANK OF AMERICA CORP /DE/ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 11 |
Brookstone Capital Management | 3 | 1 | 0.02% | 0.74% | 3.07% | Q4 2015 | Q4 2022 | 11 |
Independent Portfolio Consultants, Inc. | 8 | 2 | 0.37% | 0.95% | 2.39% | Q3 2014 | Q1 2017 | 10 |
Pinnacle Summer Investments, Inc. | 8 | 1 | 0.01% | 0.05% | 0.12% | Q2 2013 | Q3 2015 | 9 |
HighTower Advisors, LLC | 7 | 1 | 0.01% | 0.05% | 0.10% | Q1 2020 | Q3 2023 | 8 |
OPPENHEIMER & CO INC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 8 |
SIMPLEX TRADING, LLC | 6 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2023 | 8 |
IndexIQ Advisors LLC | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2019 | 8 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2017 | 7 |
FLOW TRADERS U.S. LLC | 7 | 7 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q2 2022 | 7 |
IFP Advisors, Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2022 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2014 | 6 |
Verity Asset Management, Inc. | 3 | 1 | 0.88% | 1.30% | 1.94% | Q4 2014 | Q1 2017 | 6 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q2 2023 | 6 |
B. Riley Wealth Advisors, Inc. | 2 | 1 | 0.00% | 0.04% | 0.11% | Q2 2013 | Q4 2022 | 6 |
Hedeker Wealth, LLC | 5 | 1 | 0.08% | 0.15% | 0.44% | Q3 2015 | Q3 2023 | 6 |
BAIRD ROBERT W & CO INC /WI/ | 4 | 2 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2014 | 6 |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 2 | 1 | 0.10% | 0.17% | 0.31% | Q3 2019 | Q1 2021 | 5 |
SeaBridge Investment Advisors LLC | 5 | 5 | 0.00% | 0.22% | 0.32% | Q3 2015 | Q3 2016 | 5 |
InterOcean Capital, LLC | 5 | 5 | 0.08% | 0.39% | 0.72% | Q2 2014 | Q2 2015 | 5 |
SG Americas Securities, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2016 | 5 |
Cutler Group LLC / CA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 5 |
Argent Trust Co | 3 | 2 | 0.11% | 0.16% | 0.21% | Q2 2015 | Q4 2016 | 5 |
Solstein Capital, LLC | 5 | 5 | 0.66% | 1.81% | 3.12% | Q3 2022 | Q3 2023 | 5 |
Moisand Fitzgerald Tamayo, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Wealthcare Advisory Partners LLC | 5 | 5 | 0.02% | 0.04% | 0.07% | Q1 2022 | Q1 2023 | 5 |
Financial Enhancement Group LLC | 3 | 1 | 0.56% | 0.63% | 0.71% | Q1 2016 | Q1 2017 | 4 |
Advisory Services Network, LLC | 4 | 4 | 0.02% | 0.05% | 0.11% | Q2 2022 | Q1 2023 | 4 |
ATTICUS WEALTH MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Quantitative Advantage, LLC | 4 | 4 | 0.44% | 0.51% | 0.55% | Q1 2016 | Q4 2016 | 4 |
Rockefeller Capital Management L.P. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q2 2022 | 4 |
Worth Asset Management, LLC | 4 | 4 | 0.00% | 0.62% | 1.93% | Q3 2022 | Q2 2023 | 4 |
TRANSCEND CAPITAL ADVISORS, LLC | 4 | 4 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q4 2022 | 4 |
Beacon Harbor Wealth Advisors, Inc. | 2 | 2 | 0.72% | 0.94% | 1.20% | Q2 2020 | Q2 2022 | 4 |
Belpointe Asset Management LLC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Atria Investments, Inc | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2016 | Q3 2016 | 3 |
Aurora Private Wealth, Inc. | 3 | 3 | 0.09% | 0.17% | 0.27% | Q2 2022 | Q4 2022 | 3 |
Advisor Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 3 |
WADDELL & ASSOCIATES, LLC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2022 | Q3 2022 | 3 |
BLAIR WILLIAM & CO/IL | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2023 | 3 |
OSAIC HOLDINGS, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
GRIMES & COMPANY, INC. | 2 | 1 | 0.03% | 0.08% | 0.16% | Q2 2015 | Q3 2016 | 3 |
GOLDMAN SACHS GROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 3 |
Ballew Advisors, Inc | 2 | 2 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q2 2023 | 2 |
Brinker Capital Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
ALTFEST L J & CO INC | 2 | 2 | 0.46% | 0.57% | 0.69% | Q3 2021 | Q4 2021 | 2 |
WealthPLAN Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
TD Waterhouse Canada Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
VALLEY NATIONAL ADVISERS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
DAVENPORT & Co LLC | 1 | 1 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q1 2016 | 2 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q4 2014 | 2 |
LINCOLN NATIONAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 2 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.38% | 1.32% | 2.26% | Q4 2014 | Q3 2015 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 2 |
NewEdge Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Clearview Wealth Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Balboa Wealth Partners | 2 | 2 | 0.45% | 0.49% | 0.53% | Q3 2022 | Q4 2022 | 2 |
IronBridge Private Wealth, LLC | 2 | 2 | 3.03% | 3.91% | 4.78% | Q4 2022 | Q1 2023 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
Empowered Funds, LLC | 1 | 1 | 0.18% | 0.21% | 0.25% | Q2 2022 | Q4 2022 | 2 |
Hilltop Holdings Inc. | 2 | 2 | 0.44% | 0.55% | 0.65% | Q2 2023 | Q3 2023 | 2 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2015 | Q2 2016 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
1834 INVESTMENT ADVISORS CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
Argentus Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
Jane Street Holding, LLC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q4 2013 | 2 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
Well Done, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
FREEDOM WEALTH ALLIANCE, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
Steinberg Global Asset Management | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2017 | Q1 2017 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
American Portfolios Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2018 | Q2 2018 | 1 |
TCWP LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Janney Montgomery Scott LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
WNY Asset Management, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
Selective Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MID CONTINENT CAPITAL LLC/IL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Global Retirement Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
TURNER INVESTMENTS LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
Deane Retirement Strategies, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
FARMERS & MERCHANTS INVESTMENTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2010 | Q1 2010 | 1 |
Pasadena Private Wealth, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
Delta Investment Management, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Peachtree Investment Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
VERUS CAPITAL PARTNERS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
AVALON CAPITAL MANAGEMENT | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2015 | Q3 2015 | 1 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Arlington Capital Management, Inc. | 1 | 1 | 9.80% | 9.80% | 9.80% | Q3 2022 | Q3 2022 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2014 | Q3 2014 | 1 |
Menard Financial Group LLC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q2 2022 | Q2 2022 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
EWG Elevate Inc. | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2022 | Q4 2022 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.