Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 33 |
UBS Group AG | 22 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2023 | 28 |
ENVESTNET ASSET MANAGEMENT INC | 15 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
GOLDMAN SACHS GROUP INC | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2022 | 21 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
M&R CAPITAL MANAGEMENT INC | 17 | 17 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2023 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2019 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
JANE STREET GROUP, LLC | 8 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q4 2019 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2019 | 15 |
Risk Paradigm Group, LLC | 10 | 2 | 0.05% | 0.19% | 0.76% | Q1 2015 | Q4 2018 | 14 |
HighTower Advisors, LLC | 10 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2018 | 11 |
AMERICAN INTERNATIONAL GROUP, INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2016 | 10 |
Allworth Financial LP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
RPg Family Wealth Advisory, LLC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2020 | 8 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 7 |
Atria Investments, Inc | 6 | 6 | 0.05% | 0.13% | 0.24% | Q2 2013 | Q3 2014 | 6 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2014 | Q1 2017 | 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2016 | 5 |
OLD MISSION CAPITAL LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 5 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q4 2019 | 5 |
UBS AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 4 |
IMC-Chicago, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
PIERSHALE FINANCIAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
BNP PARIBAS FINANCIAL MARKETS | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 4 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2 | 1 | 0.00% | 0.04% | 0.07% | Q4 2013 | Q3 2018 | 4 |
Geneos Wealth Management Inc. | 2 | 1 | 0.02% | 0.15% | 0.29% | Q1 2016 | Q3 2018 | 4 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q2 2018 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
MID CONTINENT CAPITAL LLC/IL | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
HCR Wealth Advisors | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 2 |
Virtue Capital Management, LLC | 1 | 1 | 0.10% | 0.15% | 0.20% | Q4 2017 | Q3 2018 | 2 |
SIGNET FINANCIAL MANAGEMENT, LLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q1 2016 | 2 |
ROVIN CAPITAL /UT/ /ADV | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2017 | Q1 2017 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2015 | Q1 2015 | 1 |
KMS FINANCIAL SERVICES, INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Bullseye Investment Management, LLC | 1 | 1 | 4.05% | 4.05% | 4.05% | Q4 2021 | Q4 2021 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Sigma Planning Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
FormulaFolio Investments, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Brookstone Capital Management | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.