PROSHARES TR II shareholder history

Current and past PROSHARES TR II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 11110.00%0.01%0.05%Q3 2018Q1 202133
Citadel Advisors 11110.00%0.02%0.09%Q3 2018Q1 202132
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11110.00%0.06%0.54%Q3 2018Q1 202131
Cutler Group LLC / CA 820.00%0.06%0.27%Q3 2018Q1 202130
WOLVERINE TRADING, LLC 730.00%0.08%0.57%Q3 2018Q1 202129
CITIGROUP INC 11110.00%0.00%0.00%Q3 2018Q1 202121
UBS Group AG 11110.00%0.01%0.04%Q3 2018Q1 202120
WOLVERINE ASSET MANAGEMENT LLC 10100.00%0.08%0.71%Q3 2018Q4 202019
GOLDMAN SACHS GROUP INC 11110.00%0.00%0.00%Q3 2018Q1 202118
Parallax Volatility Advisers, L.P. 770.00%0.00%0.01%Q3 2018Q1 202017
JD CAPITAL MANAGEMENT LLC 10100.02%7.63%45.24%Q3 2018Q4 202015
JANE STREET GROUP, LLC 710.00%0.00%0.00%Q3 2018Q1 202114
Walleye Trading LLC 660.00%0.01%0.04%Q3 2018Q4 201912
IFP Advisors, Inc 810.00%0.00%0.00%Q1 2016Q2 202112
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q3 2018Q1 202111
BREWIN DOLPHIN LTD 11110.00%0.00%0.00%Q3 2018Q1 202111
REILLY FINANCIAL ADVISORS, LLC 11110.00%0.00%0.00%Q3 2018Q1 202111
MORGAN STANLEY 11110.00%0.00%0.00%Q3 2018Q1 202111
MILLENNIUM MANAGEMENT LLC 11110.00%0.00%0.01%Q3 2018Q1 202111
Tower Research Capital LLC (TRC) 11110.00%0.21%0.46%Q3 2018Q1 202111
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.04%0.16%Q1 2019Q1 202110
HAP Trading, LLC 410.00%0.02%0.04%Q3 2018Q4 202010
FLOW TRADERS U.S. LLC 410.00%0.22%1.36%Q3 2018Q2 20219
JUMP TRADING, LLC 330.01%0.03%0.07%Q2 2019Q4 20199
JPMORGAN CHASE & CO 320.00%0.00%0.00%Q4 2018Q1 20218
SIMPLEX TRADING, LLC 510.00%0.01%0.03%Q3 2018Q1 20218
BANK OF AMERICA CORP /DE/ 420.00%0.00%0.00%Q3 2018Q1 20218
Joseph P. Lucia & Associates, LLC 520.00%0.00%0.00%Q2 2019Q1 20217
IMC-Chicago, LLC 310.01%0.04%0.09%Q1 2019Q1 20217
SeaCrest Wealth Management, LLC 520.05%0.14%0.28%Q4 2018Q1 20217
Bluefin Trading, LLC 210.00%0.05%0.11%Q4 2018Q4 20196
D. E. Shaw & Co., Inc. 420.00%0.01%0.02%Q3 2018Q1 20216
DEUTSCHE BANK AG\ 410.00%0.03%0.07%Q3 2018Q4 20206
ROYAL BANK OF CANADA 210.00%0.00%0.00%Q4 2018Q1 20216
Jump Trading, LLC 220.01%0.05%0.12%Q3 2018Q4 20186
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
CenterStar Asset Management, LLC 420.00%0.01%0.03%Q2 2019Q4 20206
Sheaff Brock Investment Advisors, LLC 550.02%0.03%0.04%Q1 2020Q1 20215
XR Securities LLC 440.00%0.04%0.19%Q2 2020Q1 20215
Shamrock Asset Management LLC 550.00%0.10%0.30%Q3 2018Q3 20195
HighTower Advisors, LLC 220.00%0.00%0.01%Q4 2019Q1 20215
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.01%0.03%Q3 2020Q4 20205
MANCHESTER FINANCIAL INC 310.00%0.00%0.00%Q2 2019Q1 20215
COWBIRD CAPITAL LP 550.39%2.48%8.16%Q4 2018Q4 20195
RATIONAL ADVISORS LLC 310.09%0.21%0.34%Q3 2018Q1 20205
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 410.01%0.02%0.04%Q4 2019Q1 20215
HORIZON KINETICS ASSET MANAGEMENT LLC 410.01%0.05%0.10%Q2 2020Q1 20225
Cypress Capital Management LLC (WY) 320.00%0.01%0.02%Q4 2019Q1 20215
SG Americas Securities, LLC 310.00%0.06%0.11%Q1 2019Q1 20204
HRT FINANCIAL LP 310.01%0.05%0.11%Q1 2019Q1 20214
TWO SIGMA INVESTMENTS, LP 310.00%0.03%0.07%Q4 2018Q4 20204
TRUIST FINANCIAL CORP 440.00%0.00%0.00%Q2 2020Q1 20214
Creative Planning 210.00%0.00%0.00%Q4 2019Q1 20214
OSAIC HOLDINGS, INC. 440.00%0.00%0.00%Q2 2020Q1 20214
Jefferies Group LLC 440.00%0.02%0.03%Q1 2019Q4 20194
FNY Investment Advisers, LLC 310.00%0.03%0.08%Q4 2018Q4 20194
Bison Wealth, LLC 440.03%0.10%0.19%Q2 2020Q1 20214
DCF Advisers, LLC 220.03%0.08%0.11%Q4 2020Q1 20213
tru Independence LLC 210.06%0.23%0.51%Q2 2020Q1 20213
Archford Capital Strategies, LLC 330.11%0.15%0.24%Q2 2020Q4 20203
Moors & Cabot, Inc. 110.00%0.03%0.06%Q4 2019Q3 20203
Tuttle Capital Management, LLC 210.13%0.94%2.34%Q2 2019Q1 20203
FIFTH THIRD BANCORP 210.00%0.00%0.00%Q4 2019Q1 20213
Valeo Financial Advisors, LLC 210.00%0.00%0.00%Q3 2019Q4 20203
TWO SIGMA SECURITIES, LLC 330.01%0.01%0.02%Q3 2020Q1 20213
Savior LLC 330.00%3.15%9.45%Q3 2020Q1 20213
Capula Management Ltd 330.08%1.60%4.54%Q2 2019Q4 20193
Global Retirement Partners, LLC 330.00%0.01%0.01%Q1 2019Q3 20193
Anson Funds Management LP 217.48%10.90%15.82%Q4 2018Q1 20203
PVG ASSET MANAGEMENT CORP 330.27%0.49%0.70%Q1 2019Q3 20193
BANK OF MONTREAL /CAN/ 220.00%0.01%0.01%Q3 2019Q4 20193
Cambridge Investment Research Advisors, Inc. 330.00%0.00%0.00%Q3 2020Q1 20213
Bristol Advisors, LLC 220.00%0.01%0.02%Q4 2018Q1 20192
Belvedere Trading LLC 110.23%0.64%1.05%Q1 2019Q1 20192
WELLS FARGO & COMPANY/MN 220.00%0.00%0.00%Q1 2020Q2 20202
ENVESTNET ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2020Q1 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Goodwin Investment Advisory 220.00%0.01%0.01%Q4 2020Q1 20212
Mine & Arao Wealth Creation & Management, LLC. 220.01%0.06%0.11%Q2 2020Q3 20202
OPTIMUM INVESTMENT ADVISORS 220.00%0.00%0.00%Q4 2020Q1 20212
CreativeOne Wealth, LLC 110.01%0.03%0.04%Q2 2020Q1 20212
Bayesian Capital Management, LP 220.02%0.08%0.13%Q3 2019Q4 20192
Ellis Investment Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
SEAVIEW INVESTMENT MANAGERS LLC 110.04%0.15%0.25%Q3 2020Q1 20212
Dynamic Advisor Solutions LLC 110.01%0.04%0.07%Q1 2021Q1 20222
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.25%0.63%1.01%Q4 2020Q1 20212
LANSDOWNE PARTNERS (UK) LLP 220.02%0.03%0.03%Q4 2020Q1 20212
SIGNATUREFD, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Virtu Financial LLC 110.19%0.37%0.55%Q1 2019Q3 20192
Raffles Associates 110.09%0.58%1.06%Q1 2019Q1 20212
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2018Q4 20192
Cornerstone Wealth Group, LLC 110.00%0.01%0.02%Q1 2021Q1 20212
Integrated Advisors Network LLC 110.00%0.04%0.08%Q4 2020Q4 20202
Cavalier Investments, LLC 220.57%3.17%5.77%Q2 2020Q3 20202
Financial Management Professionals, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
HARBOR INVESTMENT ADVISORY, LLC 220.00%0.00%0.01%Q3 2020Q4 20202
SHEPHERD KAPLAN KROCHUK, LLC 220.34%0.68%1.01%Q3 2018Q4 20182
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2020Q1 20212
Private Advisor Group, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
Kingsview Wealth Management, LLC 110.00%0.00%0.00%Q2 2019Q2 20192
Lion Street Advisors, LLC 226.00%6.52%7.04%Q4 2020Q1 20212
One68 Global Capital, LLC 221.15%2.24%3.33%Q3 2020Q4 20202
AMS Capital Ltda 220.46%2.14%3.81%Q1 2019Q2 20192
SG3 Management, LLC 220.08%0.17%0.26%Q4 2018Q1 20192
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2018Q4 20182
Mayfair Advisory Group, LLC 220.13%0.19%0.25%Q4 2020Q1 20212
Claybrook Capital, LLC 220.03%0.08%0.13%Q4 2020Q1 20212
TCG Advisors, LP 220.06%0.08%0.09%Q1 2019Q2 20192
TCF National Bank 110.01%0.01%0.01%Q1 2021Q1 20211
Advisory Services Network, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Truepoint, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Ancora Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Brookfield Asset Management 110.01%0.01%0.01%Q1 2021Q1 20211
Beck Bode, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
TRUST DEPARTMENT MB FINANCIAL BANK N A 110.00%0.00%0.00%Q3 2018Q3 20181
CMT TRADING LLC 112.27%2.27%2.27%Q3 2018Q3 20181
Intrinsic Edge Capital Management LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Sound Income Strategies, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
Jump Financial, LLC 111.76%1.76%1.76%Q1 2021Q1 20211
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
Kore Private Wealth LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Mutual Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Trilogy Capital Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
GOODWIN DANIEL L 110.12%0.12%0.12%Q3 2019Q3 20191
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q1 2021Q1 20211
Westside Investment Management, Inc. 110.02%0.02%0.02%Q2 2020Q2 20201
Claraphi Advisory Network, LLC 110.08%0.08%0.08%Q1 2020Q1 20201
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q4 2020Q4 20201
Johnson Financial Group, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
KAYS FINANCIAL ADVISORY CORP /ADV 110.06%0.06%0.06%Q1 2018Q1 20181
Capital Advisory Group Advisory Services, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
BDO Wealth Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Clarity Financial LLC 110.36%0.36%0.36%Q1 2021Q1 20211
B, B, H, & B INC. 110.01%0.01%0.01%Q4 2020Q4 20201
1834 INVESTMENT ADVISORS CO 110.00%0.00%0.00%Q1 2021Q1 20211
DRW Securities, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Financial Architects, Inc 110.00%0.00%0.00%Q3 2018Q3 20181
Greystone Financial Group, LLC 110.17%0.17%0.17%Q1 2021Q1 20211
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Platform Technology Partners 110.01%0.01%0.01%Q4 2020Q4 20201
Spire Wealth Management 110.01%0.01%0.01%Q1 2021Q1 20211
Adams Wealth Management 110.00%0.00%0.00%Q3 2020Q3 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
B. Riley Wealth Advisors, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
Benchmark Financial Wealth Advisors, LLC 110.27%0.27%0.27%Q1 2022Q1 20221
Diametric Capital, LP 110.12%0.12%0.12%Q4 2020Q4 20201
Jaffetilchin Investment Partners, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Ausdal Financial Partners, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q1 2021Q1 20211
Larson Financial Group LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Burt Wealth Advisors 110.00%0.00%0.00%Q3 2019Q3 20191
Covalent Partners LLC 112.48%2.48%2.48%Q1 2020Q1 20201
PERSONAL CFO SOLUTIONS, LLC 110.05%0.05%0.05%Q1 2021Q1 20211
Verition Fund Management LLC 110.01%0.01%0.01%Q2 2020Q2 20201
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Raymond James Financial Services Advisors, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2018Q3 20181
ING GROEP NV 110.00%0.00%0.00%Q3 2018Q3 20181
CAPITAL ONE, NATIONAL ASSOCIATION 110.04%0.04%0.04%Q4 2019Q4 20191
External links

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