| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 28 |
| JANE STREET GROUP, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 26 |
| Cutler Group LLC / CA | 9 | 9 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q4 2017 | 22 |
| Citadel Advisors | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 18 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 11 |
| FLOW TRADERS U.S. LLC | 9 | 1 | 0.02% | 0.09% | 0.16% | Q2 2015 | Q4 2017 | 10 |
| MORGAN STANLEY | 6 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 10 |
| Virtu Financial LLC | 5 | 1 | 0.01% | 0.09% | 0.27% | Q2 2015 | Q3 2017 | 8 |
| SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2017 | 6 |
| UBS Group AG | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2017 | 6 |
| SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q4 2017 | 6 |
| ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 6 |
| WFG Advisors, LP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2016 | 5 |
| Creative Planning | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
| IFP Advisors, Inc | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
| Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q2 2017 | 5 |
| LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2016 | 5 |
| Westside Investment Management, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
| Stratos Wealth Partners, LTD. | 3 | 1 | 0.00% | 0.03% | 0.05% | Q4 2015 | Q4 2017 | 4 |
| Cetera Advisors LLC | 2 | 1 | 0.04% | 0.06% | 0.09% | Q4 2015 | Q3 2016 | 3 |
| AMERICAN INTERNATIONAL GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 3 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
| FIFTH THIRD BANCORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| Kovack Advisors, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| Jump Trading, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| FNY Managed Accounts LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
| Burt Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 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.