PROSHARES TR II shareholder history

Current and past PROSHARES TR II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.02%0.11%Q3 2018Q3 202363
Citadel Advisors 21210.00%0.00%0.02%Q3 2018Q3 202358
WOLVERINE TRADING, LLC 1810.00%0.03%0.35%Q3 2018Q2 202355
Cutler Group LLC / CA 1820.00%0.02%0.11%Q3 2018Q3 202355
Walleye Trading LLC 810.00%0.00%0.01%Q3 2018Q4 202237
BARCLAYS PLC 21210.00%0.00%0.04%Q3 2018Q3 202334
WOLVERINE ASSET MANAGEMENT LLC 14140.00%0.16%0.49%Q3 2018Q4 202128
HAP Trading, LLC 910.00%0.05%0.20%Q4 2018Q3 202328
CITIGROUP INC 20200.00%0.00%0.01%Q3 2018Q2 202324
GOLDMAN SACHS GROUP INC 1460.00%0.00%0.02%Q3 2018Q3 202324
JANE STREET GROUP, LLC 21210.00%0.00%0.02%Q3 2018Q3 202323
UBS Group AG 21210.00%0.00%0.01%Q3 2018Q3 202323
Thomas J. Herzfeld Advisors, Inc. 21210.00%0.00%0.01%Q3 2018Q3 202321
MORGAN STANLEY 21210.00%0.00%0.01%Q3 2018Q3 202321
BNP PARIBAS FINANCIAL MARKETS 21210.00%0.00%0.01%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
JPMORGAN CHASE & CO 1910.00%0.00%0.00%Q3 2018Q3 202320
Tower Research Capital LLC (TRC) 1460.09%0.36%1.61%Q3 2018Q3 202320
SG Americas Securities, LLC 1710.00%0.01%0.01%Q1 2019Q3 202318
IMC-Chicago, LLC 410.00%0.02%0.08%Q4 2018Q2 202317
FLOW TRADERS U.S. LLC 610.02%0.17%1.42%Q3 2018Q2 202316
SIMPLEX TRADING, LLC 1310.00%0.00%0.02%Q3 2018Q4 202216
HORIZON KINETICS ASSET MANAGEMENT LLC 15150.02%1.20%1.71%Q1 2020Q3 202315
Parallax Volatility Advisers, L.P. 610.00%0.00%0.01%Q3 2018Q1 202215
NATIXIS 15150.01%0.06%0.10%Q3 2018Q1 202215
TWO SIGMA SECURITIES, LLC 810.01%0.02%0.06%Q3 2019Q3 202314
HRT FINANCIAL LP 710.00%0.05%0.15%Q4 2018Q1 202314
IFP Advisors, Inc 810.00%0.00%0.00%Q1 2016Q3 202213
LAZARD ASSET MANAGEMENT LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
ROYAL BANK OF CANADA 11110.00%0.00%0.00%Q3 2018Q1 202112
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
Selway Asset Management 910.12%0.29%0.46%Q2 2019Q3 202310
Qube Research & Technologies Ltd 710.00%0.02%0.14%Q1 2020Q3 202310
PRELUDE CAPITAL MANAGEMENT, LLC 620.00%0.05%0.10%Q4 2019Q1 20229
GROUP ONE TRADING, L.P. 510.00%0.01%0.02%Q2 2021Q3 20238
Arkadios Wealth Advisors 880.00%0.01%0.02%Q4 2019Q3 20218
BANK OF AMERICA CORP /DE/ 310.00%0.00%0.00%Q3 2019Q1 20238
MILLENNIUM MANAGEMENT LLC 210.00%0.00%0.00%Q4 2018Q3 20228
Spire Wealth Management 410.00%0.00%0.00%Q2 2021Q3 20237
TWO SIGMA INVESTMENTS, LP 610.00%0.01%0.02%Q4 2020Q1 20237
Jump Financial, LLC 520.16%0.53%1.08%Q2 2021Q1 20237
JTC Employer Solutions Trustee Ltd 660.01%0.01%0.01%Q2 2021Q3 20226
Covestor Ltd 440.00%0.11%0.50%Q1 2022Q4 20226
CREDIT SUISSE AG/ 420.00%0.00%0.00%Q2 2019Q4 20226
MEEDER ASSET MANAGEMENT INC 660.00%0.00%0.00%Q1 2020Q2 20216
DRW Securities, LLC 310.01%0.02%0.02%Q3 2019Q1 20236
Innova Wealth Partners 660.24%2.30%3.14%Q4 2020Q1 20226
Gemsstock Ltd. 319.45%13.40%22.29%Q4 2019Q3 20235
LPL Financial LLC 550.01%0.01%0.02%Q3 2018Q3 20195
Tidal Investments LLC 320.03%1.17%3.83%Q2 2019Q4 20215
COMMERZBANK AKTIENGESELLSCHAFT /FI 550.00%0.01%0.01%Q3 2018Q3 20195
CMT TRADING LLC 550.00%1.10%5.51%Q4 2018Q4 20195
Bell Rock Capital LLC 210.00%0.04%0.08%Q3 2018Q2 20205
CWM, LLC 550.00%0.00%0.00%Q2 2022Q2 20235
FNY Investment Advisers, LLC 320.00%0.05%0.13%Q1 2020Q4 20215
RATIONAL ADVISORS LLC 310.10%0.57%0.85%Q3 2019Q3 20204
Granite Point Capital Management, L.P. 310.08%1.52%5.17%Q4 2018Q3 20204
Carroll Financial Associates, Inc. 310.00%0.00%0.00%Q3 2018Q4 20194
DEUTSCHE BANK AG\ 440.00%0.00%0.00%Q3 2018Q2 20194
Tuttle Capital Management, LLC 311.74%3.13%6.54%Q3 2019Q3 20204
Broad Peak Investment Holdings Ltd. 440.10%0.15%0.19%Q3 2018Q2 20194
Eagle Bay Advisors LLC 220.00%0.07%0.22%Q3 2021Q3 20224
Lindbrook Capital, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Hirtle Callaghan & Co LLC 330.01%0.01%0.01%Q2 2020Q4 20203
Hilton Capital Management, LLC 330.07%0.08%0.10%Q1 2020Q3 20203
Oak Thistle LLC 211.03%1.22%1.38%Q1 2022Q2 20233
SG3 Management, LLC 110.03%0.05%0.08%Q4 2018Q4 20183
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2020Q4 20223
Ibex Investors LLC 335.18%6.88%8.31%Q1 2019Q3 20193
Brookstone Capital Management 210.00%0.14%0.38%Q2 2019Q2 20213
IFS Advisors, LLC 330.01%0.01%0.02%Q2 2023Q4 20233
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.01%0.02%Q3 2020Q4 20203
LMR Partners LLP 330.39%0.46%0.53%Q1 2019Q3 20193
RBF Capital, LLC 210.05%0.18%0.43%Q3 2018Q2 20203
NOMURA HOLDINGS INC 330.06%0.08%0.10%Q3 2018Q1 20193
Virtu Financial LLC 210.15%0.94%1.74%Q3 2018Q3 20193
BOOTHBAY FUND MANAGEMENT, LLC 110.02%0.38%0.73%Q3 2018Q1 20222
Jump Trading, LLC 110.04%0.07%0.10%Q4 2018Q4 20182
Psagot Value Holdings Ltd. 220.00%0.00%0.00%Q2 2020Q3 20202
Orion Portfolio Solutions, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Worth Asset Management, LLC 220.01%0.58%1.15%Q4 2022Q1 20232
MACKENZIE FINANCIAL CORP 110.02%0.02%0.02%Q3 2018Q1 20192
Smithfield Trust Co 220.01%0.01%0.01%Q1 2020Q2 20202
Capula Management Ltd 110.02%1.05%2.08%Q2 2019Q2 20212
Neuberger Berman Group LLC 220.03%0.03%0.03%Q1 2020Q2 20202
Tairen Capital Ltd 110.94%2.02%3.11%Q3 2022Q1 20232
SkyView Investment Advisors, LLC 220.04%0.09%0.14%Q4 2021Q1 20222
J.W. COLE ADVISORS, INC. 220.02%0.04%0.06%Q1 2021Q2 20212
LADENBURG THALMANN FINANCIAL SERVICES INC. 220.00%0.00%0.00%Q3 2018Q4 20182
MGO ONE SEVEN LLC 220.06%0.11%0.16%Q1 2021Q2 20212
Marathon Trading Investment Management LLC 220.02%0.04%0.05%Q3 2018Q4 20182
Upper Left Wealth Management, LLC 222.21%2.28%2.34%Q1 2022Q2 20222
Ackerman Capital Advisors, LLC 220.09%0.11%0.12%Q1 2020Q2 20202
Omnia Family Wealth, LLC 220.22%0.47%0.72%Q3 2021Q4 20212
AllSquare Wealth Management LLC 110.00%0.01%0.01%Q1 2019Q1 20202
Simplify Asset Management Inc. 220.41%0.70%1.00%Q2 2021Q3 20212
Squar Milner Financial Services LLC 110.06%0.14%0.22%Q4 2018Q1 20202
KAYS FINANCIAL ADVISORY CORP /ADV 110.05%0.05%0.05%Q1 2018Q1 20181
Man Group plc 110.01%0.01%0.01%Q4 2018Q4 20181
SYMMETRY PEAK MANAGEMENT LLC 110.50%0.50%0.50%Q4 2019Q4 20191
Edge Wealth Management LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Trellus Management Company, LLC 111.19%1.19%1.19%Q3 2023Q3 20231
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Sowell Financial Services LLC 110.02%0.02%0.02%Q1 2020Q1 20201
HOWLAND CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Buffington Mohr McNeal 110.07%0.07%0.07%Q1 2019Q1 20191
Lynwood Capital Management Inc. 110.16%0.16%0.16%Q3 2022Q3 20221
AWH Capital, L.P. 110.67%0.67%0.67%Q3 2018Q3 20181
ExodusPoint Capital Management, LP 110.05%0.05%0.05%Q1 2020Q1 20201
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 110.04%0.04%0.04%Q2 2019Q2 20191
Bramshill Investments, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
WealthStone, Inc. 110.07%0.07%0.07%Q2 2019Q2 20191
Dynamic Advisor Solutions LLC 110.04%0.04%0.04%Q1 2022Q1 20221
Hikari Power Ltd 110.06%0.06%0.06%Q1 2020Q1 20201
CHILTON INVESTMENT CO INC. 110.20%0.20%0.20%Q3 2021Q3 20211
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Selective Wealth Management, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q2 2021Q2 20211
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Laidlaw Wealth Management LLC 110.05%0.05%0.05%Q4 2022Q4 20221
NEXPOINT ASSET MANAGEMENT, L.P. 112.17%2.17%2.17%Q1 2020Q1 20201
SIGNATUREFD, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Financial Gravity Asset Management, Inc. 110.07%0.07%0.07%Q2 2019Q2 20191
XR Securities LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Requisite Capital Management, LLC 110.10%0.10%0.10%Q1 2020Q1 20201
Vivaldi Capital Management LP 110.04%0.04%0.04%Q4 2020Q4 20201
Larson Financial Group LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Headlands Technologies LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Cavalier Investments, LLC 110.63%0.63%0.63%Q1 2021Q1 20211
Institute for Wealth Management, LLC. 110.09%0.09%0.09%Q2 2020Q2 20201
MOORE CAPITAL MANAGEMENT, LP 110.53%0.53%0.53%Q4 2019Q4 20191
Little Harbor Advisors, LLC 111.64%1.64%1.64%Q2 2023Q2 20231
Ionic Capital Management LLC 110.04%0.04%0.04%Q3 2018Q3 20181
Mirae Asset Global Investments Co., Ltd. 110.00%0.00%0.00%Q1 2020Q1 20201
AXXCESS WEALTH MANAGEMENT, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
First Allied Advisory Services, Inc. 110.02%0.02%0.02%Q4 2018Q4 20181
Lee Financial Co 110.01%0.01%0.01%Q2 2021Q2 20211
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
CloudAlpha Capital Management Limited/Hong Kong 113.03%3.03%3.03%Q3 2021Q3 20211
Myriad Asset Management Ltd. 110.11%0.11%0.11%Q1 2020Q1 20201
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q3 2018Q3 20181
External links

This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.