Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IFP Advisors, Inc | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 8 |
Cutler Group LLC / CA | 2 | 2 | 0.00% | 0.26% | 0.86% | Q3 2016 | Q4 2016 | 6 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 6 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2016 | 6 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.05% | 0.10% | Q3 2016 | Q4 2016 | 6 |
JANE STREET GROUP, LLC | 2 | 2 | 0.01% | 0.07% | 0.25% | Q3 2016 | Q4 2016 | 6 |
Citadel Advisors | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 6 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 5 |
Bluefin Trading, LLC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q4 2016 | 4 |
Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 4 |
HAP Trading, LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q3 2016 | Q4 2016 | 4 |
UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 4 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q4 2016 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.11% | 0.18% | Q3 2016 | Q3 2016 | 3 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 3 |
Jump Trading, LLC | 1 | 1 | 0.00% | 0.02% | 0.05% | Q4 2016 | Q4 2016 | 3 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 3 |
WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.08% | 0.16% | Q3 2016 | Q3 2016 | 3 |
Eton Park Capital Management, L.P. | 2 | 2 | 0.00% | 0.06% | 0.19% | Q3 2016 | Q4 2016 | 3 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
Lone Pine Capital | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
SG Americas Securities, LLC | 2 | 2 | 0.06% | 0.14% | 0.23% | Q3 2016 | Q4 2016 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Concert Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
TWO SIGMA SECURITIES, LLC | 2 | 2 | 0.05% | 0.30% | 0.55% | Q3 2016 | Q4 2016 | 2 |
Geneva Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
PNC FINANCIAL SERVICES GROUP, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
WESPAC Advisors SoCal, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
JD CAPITAL MANAGEMENT LLC | 2 | 2 | 1.53% | 1.63% | 1.74% | Q3 2016 | Q4 2016 | 2 |
CenterStar Fund, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q4 2016 | 2 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.30% | 0.33% | 0.36% | Q3 2016 | Q3 2016 | 2 |
WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
M Holdings Securities, Inc. | 2 | 2 | 0.08% | 0.13% | 0.18% | Q3 2016 | Q4 2016 | 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CMT TRADING LLC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2016 | Q3 2016 | 1 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2016 | Q3 2016 | 1 |
ARXIS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
D. E. Shaw & Co., Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HRT FINANCIAL LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
Laurel Wealth Advisors, Inc. | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2016 | Q2 2016 | 1 |
FIRST INTERSTATE BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Benchmark Capital Advisors | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
TIEDEMANN ADVISORS, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SIMPLEX TRADING, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2016 | Q3 2016 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Virtu Financial LLC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2016 | Q4 2016 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
DRW Securities, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FLOW TRADERS U.S. LLC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q3 2016 | Q3 2016 | 1 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FIRST MANHATTAN CO. LLC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.