Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.02% | 0.11% | Q3 2018 | Q3 2023 | 63 |
Citadel Advisors | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 58 |
WOLVERINE TRADING, LLC | 18 | 1 | 0.00% | 0.03% | 0.35% | Q3 2018 | Q2 2023 | 55 |
Cutler Group LLC / CA | 18 | 2 | 0.00% | 0.02% | 0.11% | Q3 2018 | Q3 2023 | 55 |
Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2022 | 37 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.00% | 0.04% | Q3 2018 | Q3 2023 | 34 |
WOLVERINE ASSET MANAGEMENT LLC | 14 | 14 | 0.00% | 0.16% | 0.49% | Q3 2018 | Q4 2021 | 28 |
HAP Trading, LLC | 9 | 1 | 0.00% | 0.05% | 0.20% | Q4 2018 | Q3 2023 | 28 |
CITIGROUP INC | 20 | 20 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q2 2023 | 24 |
GOLDMAN SACHS GROUP INC | 14 | 6 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 24 |
JANE STREET GROUP, LLC | 21 | 21 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q3 2023 | 23 |
UBS Group AG | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 23 |
Thomas J. Herzfeld Advisors, Inc. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
BNP PARIBAS FINANCIAL MARKETS | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
JPMORGAN CHASE & CO | 19 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 20 |
Tower Research Capital LLC (TRC) | 14 | 6 | 0.09% | 0.36% | 1.61% | Q3 2018 | Q3 2023 | 20 |
SG Americas Securities, LLC | 17 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2023 | 18 |
IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.02% | 0.08% | Q4 2018 | Q2 2023 | 17 |
FLOW TRADERS U.S. LLC | 6 | 1 | 0.02% | 0.17% | 1.42% | Q3 2018 | Q2 2023 | 16 |
SIMPLEX TRADING, LLC | 13 | 1 | 0.00% | 0.00% | 0.02% | Q3 2018 | Q4 2022 | 16 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 15 | 15 | 0.02% | 1.20% | 1.71% | Q1 2020 | Q3 2023 | 15 |
Parallax Volatility Advisers, L.P. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2022 | 15 |
NATIXIS | 15 | 15 | 0.01% | 0.06% | 0.10% | Q3 2018 | Q1 2022 | 15 |
TWO SIGMA SECURITIES, LLC | 8 | 1 | 0.01% | 0.02% | 0.06% | Q3 2019 | Q3 2023 | 14 |
HRT FINANCIAL LP | 7 | 1 | 0.00% | 0.05% | 0.15% | Q4 2018 | Q1 2023 | 14 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2022 | 13 |
LAZARD ASSET MANAGEMENT LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
ROYAL BANK OF CANADA | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 12 |
GPS Wealth Strategies Group, LLC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
Selway Asset Management | 9 | 1 | 0.12% | 0.29% | 0.46% | Q2 2019 | Q3 2023 | 10 |
Qube Research & Technologies Ltd | 7 | 1 | 0.00% | 0.02% | 0.14% | Q1 2020 | Q3 2023 | 10 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 2 | 0.00% | 0.05% | 0.10% | Q4 2019 | Q1 2022 | 9 |
GROUP ONE TRADING, L.P. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 8 |
Arkadios Wealth Advisors | 8 | 8 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2022 | 8 |
Spire Wealth Management | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 7 |
TWO SIGMA INVESTMENTS, LP | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 7 |
Jump Financial, LLC | 5 | 2 | 0.16% | 0.53% | 1.08% | Q2 2021 | Q1 2023 | 7 |
JTC Employer Solutions Trustee Ltd | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
Covestor Ltd | 4 | 4 | 0.00% | 0.11% | 0.50% | Q1 2022 | Q4 2022 | 6 |
CREDIT SUISSE AG/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2022 | 6 |
MEEDER ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
DRW Securities, LLC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q1 2023 | 6 |
Innova Wealth Partners | 6 | 6 | 0.24% | 2.30% | 3.14% | Q4 2020 | Q1 2022 | 6 |
Gemsstock Ltd. | 3 | 1 | 9.45% | 13.40% | 22.29% | Q4 2019 | Q3 2023 | 5 |
LPL Financial LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2019 | 5 |
Tidal Investments LLC | 3 | 2 | 0.03% | 1.17% | 3.83% | Q2 2019 | Q4 2021 | 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2019 | 5 |
CMT TRADING LLC | 5 | 5 | 0.00% | 1.10% | 5.51% | Q4 2018 | Q4 2019 | 5 |
Bell Rock Capital LLC | 2 | 1 | 0.00% | 0.04% | 0.08% | Q3 2018 | Q2 2020 | 5 |
CWM, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
FNY Investment Advisers, LLC | 3 | 2 | 0.00% | 0.05% | 0.13% | Q1 2020 | Q4 2021 | 5 |
RATIONAL ADVISORS LLC | 3 | 1 | 0.10% | 0.57% | 0.85% | Q3 2019 | Q3 2020 | 4 |
Granite Point Capital Management, L.P. | 3 | 1 | 0.08% | 1.52% | 5.17% | Q4 2018 | Q3 2020 | 4 |
Carroll Financial Associates, Inc. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
Tuttle Capital Management, LLC | 3 | 1 | 1.74% | 3.13% | 6.54% | Q3 2019 | Q3 2020 | 4 |
Broad Peak Investment Holdings Ltd. | 4 | 4 | 0.10% | 0.15% | 0.19% | Q3 2018 | Q2 2019 | 4 |
Eagle Bay Advisors LLC | 2 | 2 | 0.00% | 0.07% | 0.22% | Q3 2021 | Q3 2022 | 4 |
Lindbrook Capital, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Hirtle Callaghan & Co LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Hilton Capital Management, LLC | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2020 | Q3 2020 | 3 |
Oak Thistle LLC | 2 | 1 | 1.03% | 1.22% | 1.38% | Q1 2022 | Q2 2023 | 3 |
SG3 Management, LLC | 1 | 1 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q4 2018 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2022 | 3 |
Ibex Investors LLC | 3 | 3 | 5.18% | 6.88% | 8.31% | Q1 2019 | Q3 2019 | 3 |
Brookstone Capital Management | 2 | 1 | 0.00% | 0.14% | 0.38% | Q2 2019 | Q2 2021 | 3 |
IFS Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2023 | Q4 2023 | 3 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 3 |
LMR Partners LLP | 3 | 3 | 0.39% | 0.46% | 0.53% | Q1 2019 | Q3 2019 | 3 |
RBF Capital, LLC | 2 | 1 | 0.05% | 0.18% | 0.43% | Q3 2018 | Q2 2020 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q3 2018 | Q1 2019 | 3 |
Virtu Financial LLC | 2 | 1 | 0.15% | 0.94% | 1.74% | Q3 2018 | Q3 2019 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.38% | 0.73% | Q3 2018 | Q1 2022 | 2 |
Jump Trading, LLC | 1 | 1 | 0.04% | 0.07% | 0.10% | Q4 2018 | Q4 2018 | 2 |
Psagot Value Holdings Ltd. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Orion Portfolio Solutions, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Worth Asset Management, LLC | 2 | 2 | 0.01% | 0.58% | 1.15% | Q4 2022 | Q1 2023 | 2 |
MACKENZIE FINANCIAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2019 | 2 |
Smithfield Trust Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q2 2020 | 2 |
Capula Management Ltd | 1 | 1 | 0.02% | 1.05% | 2.08% | Q2 2019 | Q2 2021 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
Tairen Capital Ltd | 1 | 1 | 0.94% | 2.02% | 3.11% | Q3 2022 | Q1 2023 | 2 |
SkyView Investment Advisors, LLC | 2 | 2 | 0.04% | 0.09% | 0.14% | Q4 2021 | Q1 2022 | 2 |
J.W. COLE ADVISORS, INC. | 2 | 2 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q2 2021 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
MGO ONE SEVEN LLC | 2 | 2 | 0.06% | 0.11% | 0.16% | Q1 2021 | Q2 2021 | 2 |
Marathon Trading Investment Management LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2018 | Q4 2018 | 2 |
Upper Left Wealth Management, LLC | 2 | 2 | 2.21% | 2.28% | 2.34% | Q1 2022 | Q2 2022 | 2 |
Ackerman Capital Advisors, LLC | 2 | 2 | 0.09% | 0.11% | 0.12% | Q1 2020 | Q2 2020 | 2 |
Omnia Family Wealth, LLC | 2 | 2 | 0.22% | 0.47% | 0.72% | Q3 2021 | Q4 2021 | 2 |
AllSquare Wealth Management LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 2 |
Simplify Asset Management Inc. | 2 | 2 | 0.41% | 0.70% | 1.00% | Q2 2021 | Q3 2021 | 2 |
Squar Milner Financial Services LLC | 1 | 1 | 0.06% | 0.14% | 0.22% | Q4 2018 | Q1 2020 | 2 |
KAYS FINANCIAL ADVISORY CORP /ADV | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
Man Group plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2019 | Q4 2019 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Trellus Management Company, LLC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q3 2023 | Q3 2023 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
HOWLAND CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Buffington Mohr McNeal | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
Lynwood Capital Management Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2022 | Q3 2022 | 1 |
AWH Capital, L.P. | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2018 | Q3 2018 | 1 |
ExodusPoint Capital Management, LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Bramshill Investments, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
WealthStone, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
Hikari Power Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
CHILTON INVESTMENT CO INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 |
Moisand Fitzgerald Tamayo, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Selective Wealth Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Itau Unibanco Holding S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Laidlaw Wealth Management LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
NEXPOINT ASSET MANAGEMENT, L.P. | 1 | 1 | 2.17% | 2.17% | 2.17% | Q1 2020 | Q1 2020 | 1 |
SIGNATUREFD, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Financial Gravity Asset Management, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
XR Securities LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Requisite Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
Vivaldi Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
Cavalier Investments, LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2021 | Q1 2021 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
MOORE CAPITAL MANAGEMENT, LP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2019 | Q4 2019 | 1 |
Little Harbor Advisors, LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q2 2023 | Q2 2023 | 1 |
Ionic Capital Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Joseph P. Lucia & Associates, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
Lee Financial Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Csenge Advisory Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CloudAlpha Capital Management Limited/Hong Kong | 1 | 1 | 3.03% | 3.03% | 3.03% | Q3 2021 | Q3 2021 | 1 |
Myriad Asset Management Ltd. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q1 2020 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.