Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 99 |
Cutler Group LLC / CA | 18 | 13 | 0.00% | 0.00% | 0.04% | Q4 2015 | Q3 2023 | 71 |
Citadel Advisors | 19 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 51 |
MORGAN STANLEY | 36 | 36 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 36 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.00% | 0.02% | Q3 2016 | Q3 2023 | 29 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 27 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 23 |
FLOW TRADERS U.S. LLC | 6 | 1 | 0.00% | 0.07% | 0.23% | Q4 2014 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
JANE STREET GROUP, LLC | 14 | 1 | 0.00% | 0.01% | 0.05% | Q4 2014 | Q1 2023 | 21 |
JPMORGAN CHASE & CO | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
HighTower Advisors, LLC | 7 | 7 | 0.01% | 0.01% | 0.04% | Q1 2017 | Q1 2023 | 14 |
Sepio Capital, LP | 14 | 14 | 0.02% | 0.11% | 0.33% | Q2 2020 | Q3 2023 | 14 |
Virtu Financial LLC | 6 | 1 | 0.01% | 0.16% | 0.65% | Q1 2015 | Q3 2019 | 12 |
AE Wealth Management LLC | 5 | 1 | 0.00% | 0.07% | 0.21% | Q3 2020 | Q3 2023 | 10 |
IMC-Chicago, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 10 |
D.A. DAVIDSON & CO. | 9 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2017 | 10 |
Mutual Advisors, LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q3 2021 | Q3 2023 | 9 |
GOFEN & GLOSSBERG LLC /IL/ | 9 | 9 | 0.01% | 0.08% | 0.11% | Q4 2020 | Q4 2022 | 9 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2018 | 8 |
Safeguard Financial, LLC | 7 | 7 | 0.34% | 1.40% | 2.90% | Q1 2022 | Q3 2023 | 7 |
Strategic Wealth Partners, Ltd. | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2019 | 7 |
Infini Capital Management Ltd | 6 | 6 | 1.20% | 4.05% | 7.16% | Q2 2021 | Q3 2022 | 6 |
BlackRock Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 |
Solstein Capital, LLC | 4 | 2 | 0.06% | 0.12% | 0.20% | Q1 2022 | Q3 2023 | 6 |
Steward Partners Investment Advisory, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2022 | 6 |
Lloyd Advisory Services, LLC. | 5 | 5 | 0.00% | 1.83% | 3.24% | Q1 2021 | Q1 2022 | 5 |
OPPENHEIMER & CO INC | 3 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 5 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5 | 5 | 0.18% | 0.95% | 1.74% | Q3 2022 | Q3 2023 | 5 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2022 | 5 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2023 | 4 |
ALTFEST L J & CO INC | 4 | 4 | 0.25% | 0.31% | 0.37% | Q4 2017 | Q3 2018 | 4 |
Ironsides Asset Advisors, LLC | 4 | 4 | 0.09% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 |
Infini Master Fund | 4 | 4 | 1.20% | 3.33% | 7.16% | Q2 2021 | Q1 2022 | 4 |
Kestra Advisory Services, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 4 |
Corient Private Wealth LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
CURIAN CAPITAL LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2015 | 4 |
BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 4 |
LPL Financial LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 3 |
O'Dell Group, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
Arlington Capital Management, Inc. | 3 | 3 | 1.46% | 2.04% | 3.17% | Q2 2021 | Q4 2021 | 3 |
Qube Research & Technologies Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
Proficio Capital Partners LLC | 3 | 3 | 0.05% | 0.17% | 0.26% | Q2 2022 | Q4 2022 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 3 |
IndexIQ Advisors LLC | 3 | 3 | 0.00% | 0.05% | 0.14% | Q3 2015 | Q1 2016 | 3 |
HAP Trading, LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 3 |
CreativeOne Wealth, LLC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 3 |
CAPTRUST FINANCIAL ADVISORS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
TOWNSQUARE CAPITAL LLC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2 | 2 | 0.59% | 0.73% | 0.86% | Q4 2018 | Q1 2019 | 2 |
Capital Wealth Planning, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Integrated Advisors Network LLC | 1 | 1 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q4 2022 | 2 |
Transamerica Financial Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
AMERICAN CENTURY COMPANIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
WFG Advisors, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Authentikos Wealth Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Capital Investment Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
DOLIVER ADVISORS, LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Simplicity Solutions, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
DFPG INVESTMENTS, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Oder Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Patriot Financial Group Insurance Agency, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Fiera Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Delos Wealth Advisors, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2022 | Q4 2022 | 1 |
Trek Financial, LLC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
IFP Advisors, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
STABLEFORD CAPITAL II LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2023 | Q1 2023 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Retirement Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Edenbrook Capital, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2023 | Q3 2023 | 1 |
Horizon Kinetics | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.