Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IFP Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 8 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 6 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 6 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.10% | 0.36% | Q1 2017 | Q2 2017 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.05% | 0.13% | Q1 2017 | Q2 2017 | 6 |
JANE STREET GROUP, LLC | 2 | 2 | 0.01% | 0.09% | 0.18% | Q1 2017 | Q2 2017 | 6 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 6 |
Jump Trading, LLC | 2 | 2 | 0.01% | 0.05% | 0.11% | Q1 2017 | Q2 2017 | 5 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 4 |
Citadel Advisors | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 4 |
SpiderRock Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q2 2017 | 3 |
QCM Cayman, Ltd. | 1 | 1 | 0.04% | 0.07% | 0.10% | Q1 2017 | Q1 2017 | 3 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 3 |
CREDIT SUISSE AG/ | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 2.27% | 2.29% | 2.31% | Q1 2016 | Q2 2016 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
FNY Partners Fund LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.07% | 0.13% | 0.18% | Q1 2017 | Q2 2017 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
REILLY FINANCIAL ADVISORS, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q2 2017 | 2 |
ROYAL BANK OF CANADA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2017 | 2 |
HAP Trading, LLC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q1 2017 | Q1 2017 | 2 |
WESPAC Advisors SoCal, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 2 |
JD CAPITAL MANAGEMENT LLC | 2 | 2 | 1.64% | 5.09% | 8.54% | Q1 2017 | Q2 2017 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2017 | Q2 2017 | 1 |
Brookstone Capital Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Bluefin Trading, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
INTEGRAL DERIVATIVES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Geneva Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MORGAN STANLEY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
SCOTIA CAPITAL INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q1 2017 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Thiel Macro LLC | 1 | 1 | 1.95% | 1.95% | 1.95% | Q2 2017 | Q2 2017 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
Raffles Associates | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2017 | Q1 2017 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2017 | Q1 2017 | 1 |
Bell Rock Capital LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2017 | Q2 2017 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.