| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.04% | 0.13% | Q2 2015 | Q2 2016 | 15 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q2 2016 | 15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 5 | 0.00% | 0.07% | 0.16% | Q2 2015 | Q2 2016 | 15 |
| JANE STREET GROUP, LLC | 5 | 5 | 0.00% | 0.11% | 0.26% | Q2 2015 | Q2 2016 | 14 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 13 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 12 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.01% | 0.20% | 0.65% | Q2 2015 | Q2 2016 | 12 |
| Jump Trading, LLC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q3 2016 | 11 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 11 |
| Jefferies Group LLC | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2016 | 11 |
| Horizon Kinetics | 5 | 5 | 0.00% | 0.33% | 1.21% | Q2 2015 | Q2 2016 | 10 |
| Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q2 2016 | 9 |
| Cutler Group LLC / CA | 3 | 3 | 0.00% | 0.25% | 0.83% | Q4 2015 | Q2 2016 | 9 |
| BOLTON LP | 3 | 3 | 0.62% | 3.78% | 10.25% | Q2 2015 | Q4 2015 | 9 |
| Bluefin Trading, LLC | 4 | 4 | 0.01% | 0.05% | 0.12% | Q2 2015 | Q1 2016 | 8 |
| M&T BANK CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 7 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q2 2016 | 7 |
| JD CAPITAL MANAGEMENT LLC | 5 | 5 | 0.69% | 4.69% | 11.86% | Q2 2015 | Q2 2016 | 7 |
| IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2021 | 7 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| LPL Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| Virtu KCG Holdings LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q2 2015 | Q2 2016 | 5 |
| CREDIT SUISSE AG/ | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
| Lone Pine Capital | 5 | 5 | 0.02% | 1.15% | 2.74% | Q2 2015 | Q2 2016 | 5 |
| Citadel Advisors | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 5 |
| Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 5 |
| PEAK6 Group LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2015 | Q2 2016 | 5 |
| JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 4 |
| SG Americas Securities, LLC | 4 | 4 | 0.04% | 0.11% | 0.18% | Q3 2015 | Q2 2016 | 4 |
| FLOW TRADERS U.S. LLC | 4 | 4 | 0.00% | 2.42% | 7.42% | Q2 2015 | Q1 2016 | 4 |
| AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2016 | 4 |
| SIMPLEX TRADING, LLC | 3 | 1 | 0.09% | 0.19% | 0.35% | Q2 2015 | Q2 2016 | 4 |
| TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.10% | 0.48% | 1.16% | Q2 2015 | Q2 2016 | 4 |
| HAP Trading, LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2015 | 3 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
| FNY Managed Accounts LLC | 2 | 2 | 0.00% | 3.87% | 9.92% | Q1 2016 | Q2 2016 | 3 |
| Virtu Financial LLC | 3 | 3 | 0.41% | 1.53% | 3.63% | Q2 2015 | Q4 2015 | 3 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 3 |
| CLEAR STREET MARKETS LLC | 2 | 2 | 0.11% | 0.20% | 0.28% | Q2 2015 | Q3 2015 | 2 |
| Eton Park Capital Management, L.P. | 2 | 2 | 0.14% | 0.19% | 0.24% | Q1 2016 | Q2 2016 | 2 |
| Assured Investment Management LLC | 1 | 1 | 0.03% | 0.20% | 0.37% | Q4 2015 | Q2 2016 | 2 |
| GOODWIN DANIEL L | 2 | 2 | 0.78% | 1.11% | 1.45% | Q4 2015 | Q1 2016 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
| Gruss & Co., LLC | 2 | 2 | 0.26% | 1.58% | 2.90% | Q1 2016 | Q2 2016 | 2 |
| WESPAC Advisors SoCal, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| Cambridge Investment Research Advisors, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| WHITTIER TRUST CO | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| Cornerstone Financial Partners, LLC | 2 | 2 | 0.56% | 0.62% | 0.69% | Q4 2015 | Q1 2016 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 3.14% | 8.25% | 13.36% | Q3 2015 | Q4 2015 | 2 |
| INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q2 2016 | 2 |
| CYRUS CAPITAL PARTNERS, L.P. | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
| CMT TRADING LLC | 2 | 2 | 6.64% | 8.06% | 9.49% | Q3 2015 | Q4 2015 | 2 |
| Private Wealth Partners, LLC | 1 | 1 | 0.09% | 0.10% | 0.10% | Q2 2015 | Q1 2016 | 2 |
| BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| Espalier Global Management LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2016 | Q1 2016 | 1 |
| Catalyst Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Altus Capital Inc. | 1 | 1 | 5.65% | 5.65% | 5.65% | Q2 2015 | Q2 2015 | 1 |
| Allegis Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| WEDBUSH SECURITIES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
| RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Beech Hill Advisors, Inc. | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 |
| Marathon Trading Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
| ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
| WFG Advisors, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| QCM Cayman, Ltd. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
| Concourse Capital Management, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2015 | Q3 2015 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
| LionEye Capital Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
| All-Stars Investment Ltd | 1 | 1 | 1.40% | 1.40% | 1.40% | Q3 2016 | Q3 2016 | 1 |
| EQUITEC PROPRIETARY MARKETS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Schonfeld Strategic Advisors LLC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2016 | Q2 2016 | 1 |
| PIPER SANDLER & CO. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2015 | Q2 2015 | 1 |
| Trellus Management Company, LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2016 | Q1 2016 | 1 |
| Visium Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| M Holdings Securities, Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2016 | Q2 2016 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| Laurel Wealth Advisors, Inc. | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2016 | Q1 2016 | 1 |
| HRT FINANCIAL LP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
| Sigma Planning Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
| Lyon Street Capital, LLC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2016 | Q1 2016 | 1 |
| Avidian Wealth Solutions, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2016 | Q1 2016 | 1 |
| 10-15 ASSOCIATES, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| LOEWS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| Geneva Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
| MAPLE SECURITIES USA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 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.