| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 19 |
| BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 12 |
| UBS AG | 6 | 6 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2014 | 10 |
| Timber Hill LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
| MORGAN STANLEY | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 8 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 8 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8 | 8 | 0.42% | 1.47% | 2.50% | Q2 2013 | Q1 2015 | 8 |
| BAIRD ROBERT W & CO INC /WI/ | 8 | 8 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q1 2015 | 8 |
| LEUTHOLD GROUP, LLC | 8 | 8 | 0.42% | 0.73% | 1.33% | Q2 2013 | Q1 2015 | 8 |
| WELLS FARGO & COMPANY/MN | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| Brinker Capital Investments, LLC | 8 | 8 | 0.13% | 0.41% | 0.64% | Q2 2013 | Q1 2015 | 8 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8 | 8 | 3.36% | 4.99% | 6.17% | Q2 2013 | Q1 2015 | 8 |
| LPL Financial LLC | 8 | 8 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q1 2015 | 8 |
| RAYMOND JAMES & ASSOCIATES | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
| AFAM CAPITAL, INC. | 7 | 7 | 0.08% | 0.10% | 0.12% | Q4 2013 | Q2 2015 | 7 |
| INVESTMENT CENTERS OF AMERICA INC | 5 | 2 | 0.06% | 0.20% | 0.64% | Q2 2013 | Q1 2015 | 7 |
| ROYAL BANK OF CANADA | 4 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 7 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.02% | 0.05% | 0.08% | Q1 2013 | Q1 2015 | 6 |
| MSI Financial Services Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2014 | 6 |
| AMERICAN INTERNATIONAL GROUP, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| ASHFORD CAPITAL MANAGEMENT INC | 2 | 2 | 0.04% | 0.46% | 1.72% | Q2 2013 | Q2 2016 | 6 |
| GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2012 | Q4 2014 | 6 |
| KEELEY ASSET MANAGEMENT CORP | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2015 | 6 |
| ENVESTNET ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
| BRINKER CAPITAL INC | 6 | 6 | 1.49% | 11.59% | 22.56% | Q2 2013 | Q3 2014 | 6 |
| WOODMONT INVESTMENT COUNSEL LLC | 6 | 6 | 0.14% | 1.19% | 1.78% | Q4 2013 | Q1 2015 | 6 |
| OPPENHEIMER & CO INC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 6 |
| Tower Research Capital LLC (TRC) | 4 | 2 | 0.03% | 0.21% | 0.46% | Q3 2013 | Q1 2015 | 6 |
| DEARBORN PARTNERS LLC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q1 2015 | 6 |
| Independent Portfolio Consultants, Inc. | 5 | 5 | 0.32% | 0.52% | 0.71% | Q1 2014 | Q1 2015 | 5 |
| Crosspoint Capital Strategies, LLC | 5 | 5 | 0.03% | 0.94% | 2.13% | Q4 2013 | Q4 2014 | 5 |
| Peachtree Investment Advisors, Inc. | 5 | 5 | 2.89% | 3.32% | 3.83% | Q4 2013 | Q4 2014 | 5 |
| Dominick & Dominick LLC | 5 | 5 | 0.10% | 0.49% | 1.88% | Q4 2013 | Q4 2014 | 5 |
| New Harbor Financial Group, LLC | 4 | 1 | 0.15% | 6.24% | 9.01% | Q2 2013 | Q1 2015 | 5 |
| WFG Advisors, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2014 | 5 |
| B. Riley Wealth Advisors, Inc. | 5 | 5 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q2 2014 | 5 |
| WASHINGTON TRUST BANK | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2014 | Q1 2015 | 5 |
| Citadel Advisors | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2014 | 4 |
| Moors & Cabot, Inc. | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q4 2014 | 4 |
| Verity Asset Management, Inc. | 4 | 4 | 1.18% | 1.84% | 2.63% | Q4 2013 | Q3 2014 | 4 |
| Dynamic Advisor Solutions LLC | 4 | 4 | 0.21% | 1.97% | 7.05% | Q2 2014 | Q1 2015 | 4 |
| D.A. DAVIDSON & CO. | 3 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 4 |
| BOKF, NA | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2013 | Q3 2014 | 4 |
| Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q1 2015 | 4 |
| Portfolio Strategies Inc | 2 | 2 | 1.29% | 3.83% | 7.25% | Q4 2013 | Q4 2014 | 4 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 3 |
| Virtu Financial LLC | 1 | 1 | 0.35% | 1.19% | 2.70% | Q2 2013 | Q2 2014 | 3 |
| NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| GLENMEDE TRUST CO NA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
| REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| THOMPSON DAVIS & CO., INC. | 3 | 3 | 0.00% | 0.04% | 0.07% | Q3 2014 | Q1 2015 | 3 |
| GRIMES & COMPANY, INC. | 2 | 1 | 0.03% | 0.07% | 0.13% | Q3 2015 | Q1 2017 | 3 |
| NORTHERN CAPITAL MANAGEMENT LLC | 2 | 1 | 0.28% | 0.51% | 0.65% | Q3 2013 | Q2 2014 | 3 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 3 | 3 | 1.48% | 1.58% | 1.65% | Q3 2014 | Q1 2015 | 3 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 3 |
| MUFG Americas Holdings Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q3 2013 | 3 |
| Syntal Capital Partners, LLC | 2 | 2 | 0.12% | 0.25% | 0.38% | Q4 2014 | Q1 2015 | 2 |
| CMT Asset Management Ltd | 1 | 1 | 0.01% | 0.04% | 0.06% | Q4 2012 | Q2 2013 | 2 |
| NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 2 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| SeaBridge Investment Advisors LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q4 2014 | 2 |
| WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| Belmont Global Advisors, Inc. | 2 | 2 | 0.21% | 0.23% | 0.25% | Q2 2014 | Q3 2014 | 2 |
| TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.21% | 0.22% | 0.22% | Q4 2014 | Q1 2015 | 2 |
| CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 2 |
| FOSTER & MOTLEY INC | 2 | 2 | 1.38% | 1.45% | 1.51% | Q2 2014 | Q3 2014 | 2 |
| Cowen Prime Services LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| MASSMUTUAL TRUST CO FSB/ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
| Dalton Investments, Inc. | 2 | 2 | 0.45% | 0.46% | 0.47% | Q2 2013 | Q3 2013 | 2 |
| Cordasco Financial Network | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Quantitative Advantage, LLC | 2 | 2 | 0.65% | 0.95% | 1.25% | Q3 2014 | Q4 2014 | 2 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| JACKSON PARK CAPITAL, LLC | 2 | 2 | 1.82% | 2.26% | 2.70% | Q4 2014 | Q1 2015 | 2 |
| SILVER CAPITAL MANAGEMENT LLC | 2 | 2 | 1.25% | 1.40% | 1.54% | Q2 2013 | Q3 2013 | 2 |
| Vectors Research Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
| Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.03% | 0.07% | 0.12% | Q2 2013 | Q3 2014 | 2 |
| Jump Trading, LLC | 2 | 2 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q3 2013 | 2 |
| InterOcean Capital, LLC | 2 | 2 | 0.10% | 0.24% | 0.38% | Q2 2014 | Q3 2014 | 2 |
| JUNCTURE WEALTH STRATEGIES, LLC | 2 | 2 | 2.51% | 2.56% | 2.61% | Q4 2014 | Q1 2015 | 2 |
| Research Affiliates, LLC | 2 | 2 | 1.94% | 2.06% | 2.18% | Q2 2013 | Q3 2013 | 2 |
| Catalyst Capital Advisors LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
| Concert Wealth Management Inc. | 2 | 2 | 0.00% | 0.06% | 0.11% | Q4 2014 | Q1 2015 | 2 |
| Jane Street Holding, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Detwiler Fenton Investment Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2014 | Q2 2014 | 1 |
| Adirondack Research & Management Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| Tradeworx Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Orinda Asset Management LLC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q1 2015 | Q1 2015 | 1 |
| Winchester Group Inc. | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2013 | Q2 2013 | 1 |
| PIPER SANDLER & CO. | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2014 | Q1 2014 | 1 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Winslow, Evans & Crocker, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| First Heartland Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| BANK PICTET & CIE (ASIA) LTD | 1 | 1 | 0.88% | 0.88% | 0.88% | Q2 2014 | Q2 2014 | 1 |
| MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| CKW FINANCIAL GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| FIRST CITIZENS BANCORPORATION INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
| CapWealth Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| SHAKER INVESTMENTS LLC/OH | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2013 | Q4 2013 | 1 |
| BADGLEY PHELPS & BELL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| PATTON ALBERTSON MILLER GROUP, LLC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2014 | Q3 2014 | 1 |
| SCOUT TRADING, LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2013 | Q4 2013 | 1 |
| TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| Tortoise Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| BANQUE PICTET & CIE SA | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2014 | Q2 2014 | 1 |
| SG Americas Securities, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Clark Capital Management Group, Inc. | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2013 | Q3 2013 | 1 |
| WealthTrust Fairport, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| PRENTISS SMITH & CO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| First Allied Advisory Services, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| Stadion Money Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
| Bartlett & Co. LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| Hudock, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
| Breithorn Capital Management | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2014 | Q4 2014 | 1 |
| AVALON CAPITAL MANAGEMENT | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2014 | Q3 2014 | 1 |
| Bank Pictet & Cie (Europe) AG | 1 | 1 | 1.36% | 1.36% | 1.36% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.