Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BARCLAYS PLC | 11 | 11 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q1 2021 | 33 |
Citadel Advisors | 11 | 11 | 0.00% | 0.02% | 0.09% | Q3 2018 | Q1 2021 | 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.06% | 0.54% | Q3 2018 | Q1 2021 | 31 |
Cutler Group LLC / CA | 8 | 2 | 0.00% | 0.06% | 0.27% | Q3 2018 | Q1 2021 | 30 |
WOLVERINE TRADING, LLC | 7 | 3 | 0.00% | 0.08% | 0.57% | Q3 2018 | Q1 2021 | 29 |
CITIGROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 21 |
UBS Group AG | 11 | 11 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q1 2021 | 20 |
WOLVERINE ASSET MANAGEMENT LLC | 10 | 10 | 0.00% | 0.08% | 0.71% | Q3 2018 | Q4 2020 | 19 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 18 |
Parallax Volatility Advisers, L.P. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2020 | 17 |
JD CAPITAL MANAGEMENT LLC | 10 | 10 | 0.02% | 7.63% | 45.24% | Q3 2018 | Q4 2020 | 15 |
JANE STREET GROUP, LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 14 |
Walleye Trading LLC | 6 | 6 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q4 2019 | 12 |
IFP Advisors, Inc | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2021 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
BREWIN DOLPHIN LTD | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
REILLY FINANCIAL ADVISORS, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q1 2021 | 11 |
Tower Research Capital LLC (TRC) | 11 | 11 | 0.00% | 0.21% | 0.46% | Q3 2018 | Q1 2021 | 11 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 1 | 0.00% | 0.04% | 0.16% | Q1 2019 | Q1 2021 | 10 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q4 2020 | 10 |
FLOW TRADERS U.S. LLC | 4 | 1 | 0.00% | 0.22% | 1.36% | Q3 2018 | Q2 2021 | 9 |
JUMP TRADING, LLC | 3 | 3 | 0.01% | 0.03% | 0.07% | Q2 2019 | Q4 2019 | 9 |
JPMORGAN CHASE & CO | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 8 |
SIMPLEX TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.03% | Q3 2018 | Q1 2021 | 8 |
BANK OF AMERICA CORP /DE/ | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 8 |
Joseph P. Lucia & Associates, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 7 |
IMC-Chicago, LLC | 3 | 1 | 0.01% | 0.04% | 0.09% | Q1 2019 | Q1 2021 | 7 |
SeaCrest Wealth Management, LLC | 5 | 2 | 0.05% | 0.14% | 0.28% | Q4 2018 | Q1 2021 | 7 |
Bluefin Trading, LLC | 2 | 1 | 0.00% | 0.05% | 0.11% | Q4 2018 | Q4 2019 | 6 |
D. E. Shaw & Co., Inc. | 4 | 2 | 0.00% | 0.01% | 0.02% | Q3 2018 | Q1 2021 | 6 |
DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.03% | 0.07% | Q3 2018 | Q4 2020 | 6 |
ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2021 | 6 |
Jump Trading, LLC | 2 | 2 | 0.01% | 0.05% | 0.12% | Q3 2018 | Q4 2018 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
CenterStar Asset Management, LLC | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2019 | Q4 2020 | 6 |
Sheaff Brock Investment Advisors, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 5 |
XR Securities LLC | 4 | 4 | 0.00% | 0.04% | 0.19% | Q2 2020 | Q1 2021 | 5 |
Shamrock Asset Management LLC | 5 | 5 | 0.00% | 0.10% | 0.30% | Q3 2018 | Q3 2019 | 5 |
HighTower Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q1 2021 | 5 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2020 | Q4 2020 | 5 |
MANCHESTER FINANCIAL INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 5 |
COWBIRD CAPITAL LP | 5 | 5 | 0.39% | 2.48% | 8.16% | Q4 2018 | Q4 2019 | 5 |
RATIONAL ADVISORS LLC | 3 | 1 | 0.09% | 0.21% | 0.34% | Q3 2018 | Q1 2020 | 5 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2021 | 5 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 4 | 1 | 0.01% | 0.05% | 0.10% | Q2 2020 | Q1 2022 | 5 |
Cypress Capital Management LLC (WY) | 3 | 2 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q1 2021 | 5 |
SG Americas Securities, LLC | 3 | 1 | 0.00% | 0.06% | 0.11% | Q1 2019 | Q1 2020 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.01% | 0.05% | 0.11% | Q1 2019 | Q1 2021 | 4 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.03% | 0.07% | Q4 2018 | Q4 2020 | 4 |
TRUIST FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 4 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
Jefferies Group LLC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q4 2019 | 4 |
FNY Investment Advisers, LLC | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q4 2019 | 4 |
Bison Wealth, LLC | 4 | 4 | 0.03% | 0.10% | 0.19% | Q2 2020 | Q1 2021 | 4 |
DCF Advisers, LLC | 2 | 2 | 0.03% | 0.08% | 0.11% | Q4 2020 | Q1 2021 | 3 |
tru Independence LLC | 2 | 1 | 0.06% | 0.23% | 0.51% | Q2 2020 | Q1 2021 | 3 |
Archford Capital Strategies, LLC | 3 | 3 | 0.11% | 0.15% | 0.24% | Q2 2020 | Q4 2020 | 3 |
Moors & Cabot, Inc. | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2019 | Q3 2020 | 3 |
Tuttle Capital Management, LLC | 2 | 1 | 0.13% | 0.94% | 2.34% | Q2 2019 | Q1 2020 | 3 |
FIFTH THIRD BANCORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 3 |
Valeo Financial Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2020 | 3 |
TWO SIGMA SECURITIES, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q1 2021 | 3 |
Savior LLC | 3 | 3 | 0.00% | 3.15% | 9.45% | Q3 2020 | Q1 2021 | 3 |
Capula Management Ltd | 3 | 3 | 0.08% | 1.60% | 4.54% | Q2 2019 | Q4 2019 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
Anson Funds Management LP | 2 | 1 | 7.48% | 10.90% | 15.82% | Q4 2018 | Q1 2020 | 3 |
PVG ASSET MANAGEMENT CORP | 3 | 3 | 0.27% | 0.49% | 0.70% | Q1 2019 | Q3 2019 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 3 |
Cambridge Investment Research Advisors, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
Bristol Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.23% | 0.64% | 1.05% | Q1 2019 | Q1 2019 | 2 |
WELLS FARGO & COMPANY/MN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
Sowell Financial Services LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Goodwin Investment Advisory | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Mine & Arao Wealth Creation & Management, LLC. | 2 | 2 | 0.01% | 0.06% | 0.11% | Q2 2020 | Q3 2020 | 2 |
OPTIMUM INVESTMENT ADVISORS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CreativeOne Wealth, LLC | 1 | 1 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q1 2021 | 2 |
Bayesian Capital Management, LP | 2 | 2 | 0.02% | 0.08% | 0.13% | Q3 2019 | Q4 2019 | 2 |
Ellis Investment Partners, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
SEAVIEW INVESTMENT MANAGERS LLC | 1 | 1 | 0.04% | 0.15% | 0.25% | Q3 2020 | Q1 2021 | 2 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2021 | Q1 2022 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.25% | 0.63% | 1.01% | Q4 2020 | Q1 2021 | 2 |
LANSDOWNE PARTNERS (UK) LLP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
Virtu Financial LLC | 1 | 1 | 0.19% | 0.37% | 0.55% | Q1 2019 | Q3 2019 | 2 |
Raffles Associates | 1 | 1 | 0.09% | 0.58% | 1.06% | Q1 2019 | Q1 2021 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 2 |
Cornerstone Wealth Group, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q1 2021 | 2 |
Integrated Advisors Network LLC | 1 | 1 | 0.00% | 0.04% | 0.08% | Q4 2020 | Q4 2020 | 2 |
Cavalier Investments, LLC | 2 | 2 | 0.57% | 3.17% | 5.77% | Q2 2020 | Q3 2020 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
HARBOR INVESTMENT ADVISORY, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2020 | 2 |
SHEPHERD KAPLAN KROCHUK, LLC | 2 | 2 | 0.34% | 0.68% | 1.01% | Q3 2018 | Q4 2018 | 2 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 2 |
Private Advisor Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q1 2021 | 2 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 2 |
Lion Street Advisors, LLC | 2 | 2 | 6.00% | 6.52% | 7.04% | Q4 2020 | Q1 2021 | 2 |
One68 Global Capital, LLC | 2 | 2 | 1.15% | 2.24% | 3.33% | Q3 2020 | Q4 2020 | 2 |
AMS Capital Ltda | 2 | 2 | 0.46% | 2.14% | 3.81% | Q1 2019 | Q2 2019 | 2 |
SG3 Management, LLC | 2 | 2 | 0.08% | 0.17% | 0.26% | Q4 2018 | Q1 2019 | 2 |
Altshuler Shaham Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 2 |
Mayfair Advisory Group, LLC | 2 | 2 | 0.13% | 0.19% | 0.25% | Q4 2020 | Q1 2021 | 2 |
Claybrook Capital, LLC | 2 | 2 | 0.03% | 0.08% | 0.13% | Q4 2020 | Q1 2021 | 2 |
TCG Advisors, LP | 2 | 2 | 0.06% | 0.08% | 0.09% | Q1 2019 | Q2 2019 | 2 |
TCF National Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Truepoint, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Brookfield Asset Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Beck Bode, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CMT TRADING LLC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2018 | Q3 2018 | 1 |
Intrinsic Edge Capital Management LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Sound Income Strategies, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Jump Financial, LLC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q1 2021 | Q1 2021 | 1 |
TCI Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Kore Private Wealth LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Mutual Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
EVOKE WEALTH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Trilogy Capital Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GOODWIN DANIEL L | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2019 | Q3 2019 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Westside Investment Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
KAYS FINANCIAL ADVISORY CORP /ADV | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q1 2018 | 1 |
Capital Advisory Group Advisory Services, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
BDO Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Clarity Financial LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2021 | Q1 2021 | 1 |
B, B, H, & B INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
1834 INVESTMENT ADVISORS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DRW Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Greystone Financial Group, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
EATON VANCE MANAGEMENT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Platform Technology Partners | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Spire Wealth Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Adams Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Cetera Advisor Networks LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Benchmark Financial Wealth Advisors, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
Diametric Capital, LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
Jaffetilchin Investment Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Covalent Partners LLC | 1 | 1 | 2.48% | 2.48% | 2.48% | Q1 2020 | Q1 2020 | 1 |
PERSONAL CFO SOLUTIONS, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Curi Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CAPITAL ONE, NATIONAL ASSOCIATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.