| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Cutler Group LLC / CA | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2023 | 28 |
| UBS Group AG | 10 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2023 | 25 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2023 | 17 |
| JANE STREET GROUP, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2023 | 17 |
| Virtu Financial LLC | 7 | 1 | 0.01% | 0.04% | 0.11% | Q2 2015 | Q2 2019 | 12 |
| FLOW TRADERS U.S. LLC | 3 | 1 | 0.02% | 0.08% | 0.16% | Q2 2015 | Q1 2019 | 5 |
| ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 4 |
| SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
| IMC-Chicago, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| Tower Research Capital LLC (TRC) | 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.