Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 43 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
TOTH FINANCIAL ADVISORY CORP | 27 | 13 | 0.00% | 0.12% | 0.45% | Q2 2013 | Q3 2023 | 40 |
JANE STREET GROUP, LLC | 14 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q2 2021 | 37 |
ENVESTNET ASSET MANAGEMENT INC | 8 | 1 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q3 2023 | 27 |
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 | 19 |
Risk Paradigm Group, LLC | 13 | 2 | 0.06% | 0.15% | 0.41% | Q1 2015 | Q4 2018 | 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 1 | 0.00% | 0.00% | 0.04% | Q1 2014 | Q4 2019 | 13 |
OSAIC HOLDINGS, INC. | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
GOLDMAN SACHS GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
Cutler Group LLC / CA | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 12 |
MORGAN STANLEY | 9 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2016 | 11 |
IMC-Chicago, LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
RPg Family Wealth Advisory, LLC | 8 | 1 | 0.01% | 0.03% | 0.04% | Q4 2017 | Q4 2020 | 9 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q1 2017 | 7 |
Citadel Advisors | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2022 | 7 |
Tower Research Capital LLC (TRC) | 3 | 1 | 0.00% | 0.00% | 0.02% | Q2 2014 | Q1 2017 | 7 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2016 | 6 |
Raymond James Financial Services Advisors, Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 6 |
Atria Investments, Inc | 6 | 6 | 0.05% | 0.16% | 0.24% | Q2 2013 | Q3 2014 | 6 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 5 |
OLD MISSION CAPITAL LLC | 5 | 5 | 0.02% | 0.04% | 0.08% | Q2 2021 | Q2 2022 | 5 |
NATIONAL PLANNING CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2014 | 5 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
F3Logic, LLC | 3 | 1 | 0.20% | 0.58% | 1.44% | Q1 2018 | Q3 2020 | 4 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2013 | 4 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 3 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 3 |
UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Virtue Capital Management, LLC | 2 | 2 | 0.01% | 0.11% | 0.21% | Q4 2017 | Q1 2018 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 2 |
Timber Hill LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
SMITH CHAS P & ASSOCIATES PA CPAS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Integrated Advisors Network LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Bullseye Investment Management, LLC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2021 | Q4 2021 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.