Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 95 |
Citadel Advisors | 16 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2023 | 67 |
BARCLAYS PLC | 20 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 59 |
JANE STREET GROUP, LLC | 24 | 1 | 0.00% | 0.01% | 0.11% | Q1 2014 | Q1 2023 | 51 |
Cutler Group LLC / CA | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q3 2023 | 51 |
MORGAN STANLEY | 41 | 41 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2023 | 41 |
UBS Group AG | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2023 | 41 |
BANK OF AMERICA CORP /DE/ | 13 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 37 |
Kemnay Advisory Services Inc. | 30 | 30 | 0.03% | 0.13% | 0.28% | Q2 2014 | Q3 2021 | 30 |
Hudock, Inc. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2019 | 24 |
HSBC HOLDINGS PLC | 13 | 8 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2018 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.01% | 0.09% | Q1 2015 | Q3 2023 | 19 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
Virtu Financial LLC | 10 | 1 | 0.01% | 0.22% | 1.00% | Q1 2014 | Q4 2019 | 19 |
IFP Advisors, Inc | 8 | 4 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2022 | 18 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q4 2019 | 16 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
WOLVERINE TRADING, LLC | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2021 | 14 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q4 2016 | 14 |
CHESAPEAKE ASSET MANAGEMENT LLC | 7 | 2 | 0.25% | 2.04% | 4.39% | Q4 2014 | Q3 2018 | 14 |
Hexagon Capital Partners LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
ROYAL BANK OF CANADA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2020 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
DAVENPORT & Co LLC | 6 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2016 | 11 |
BANK OF MONTREAL /CAN/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
IndexIQ Advisors LLC | 5 | 2 | 0.00% | 0.01% | 0.04% | Q2 2014 | Q4 2017 | 11 |
Mirae Asset Global Investments Co., Ltd. | 8 | 2 | 0.01% | 0.06% | 0.16% | Q1 2012 | Q1 2015 | 10 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 10 |
Walleye Trading LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 10 |
COWEN INC. | 9 | 9 | 0.03% | 0.08% | 0.16% | Q2 2013 | Q2 2015 | 9 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9 | 9 | 0.55% | 0.69% | 0.97% | Q3 2013 | Q3 2015 | 9 |
Advisory Services Network, LLC | 9 | 9 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 9 |
HUNTINGTON NATIONAL BANK | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2011 | Q4 2013 | 9 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.06% | 0.13% | Q2 2013 | Q4 2013 | 8 |
WOLVERINE ASSET MANAGEMENT LLC | 7 | 7 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q4 2014 | 8 |
EMORY UNIVERSITY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q4 2013 | 8 |
Catalyst Capital Advisors LLC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 8 |
NKCFO LLC | 7 | 1 | 0.50% | 1.34% | 1.90% | Q4 2020 | Q3 2023 | 8 |
EVERGREEN CAPITAL MANAGEMENT LLC | 8 | 8 | 0.59% | 0.76% | 1.04% | Q2 2013 | Q1 2015 | 8 |
OSAIC HOLDINGS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 8 |
SEI INVESTMENTS CO | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 7 |
Jump Trading, LLC | 6 | 1 | 0.07% | 0.21% | 0.50% | Q2 2013 | Q1 2015 | 7 |
SCOTIA CAPITAL INC. | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q2 2016 | 7 |
INVERNESS COUNSEL LLC /NY/ | 7 | 7 | 0.33% | 0.38% | 0.46% | Q2 2013 | Q4 2014 | 7 |
Fiera Capital Corp | 4 | 3 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2017 | 7 |
Newport Asia LLC | 6 | 6 | 0.10% | 0.14% | 0.20% | Q4 2014 | Q1 2016 | 6 |
Sequoia Financial Advisors, LLC | 6 | 6 | 0.10% | 0.20% | 0.29% | Q2 2014 | Q3 2015 | 6 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.02% | 0.12% | 0.32% | Q3 2016 | Q3 2018 | 6 |
Brandywine Global Investment Management, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 6 |
JAMES INVESTMENT RESEARCH INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Cribstone Capital Management, LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
Chicago Partners Investment Group LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 6 |
FIRST NEW YORK SECURITIES LLC /NY | 5 | 5 | 0.16% | 0.66% | 2.27% | Q1 2015 | Q1 2016 | 5 |
ARDSLEY ADVISORY PARTNERS LP | 3 | 2 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 5 |
WASHINGTON TRUST BANK | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
HOWE & RUSLING INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 5 |
WELLS FARGO & COMPANY/MN | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 5 |
Roaring Blue Lion Capital Management, L.P. | 5 | 5 | 1.90% | 2.36% | 3.54% | Q2 2013 | Q2 2014 | 5 |
BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 5 |
Bellecapital International Ltd. | 4 | 4 | 0.29% | 0.42% | 0.61% | Q1 2014 | Q4 2014 | 4 |
TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q4 2013 | 4 |
TD Waterhouse Canada Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
US BANCORP \DE\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
Seamans Capital Management, LLC | 1 | 1 | 1.00% | 4.67% | 11.69% | Q2 2013 | Q1 2015 | 4 |
CAPTRUST FINANCIAL ADVISORS | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q3 2014 | 4 |
TWIN FOCUS CAPITAL PARTNERS, LLC | 4 | 4 | 0.17% | 0.31% | 0.54% | Q4 2014 | Q3 2015 | 4 |
WFG Advisors, LP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2014 | 4 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
BESSEMER GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 3 | 1.09% | 1.42% | 2.02% | Q3 2014 | Q1 2015 | 3 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 3 |
First Allied Advisory Services, Inc. | 2 | 1 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q1 2014 | 3 |
IMC-Chicago, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
LEVITT CAPITAL MANAGEMENT LLC | 3 | 3 | 17.23% | 23.23% | 26.93% | Q2 2013 | Q4 2013 | 3 |
WELLINGTON MANAGEMENT GROUP LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
NOMURA HOLDINGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Waverly Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Tradewinds Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 2 |
Fiera Capital Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Telemetry Investments, L.L.C. | 2 | 2 | 0.14% | 0.15% | 0.15% | Q4 2015 | Q1 2016 | 2 |
Bienville Capital Management, LLC | 2 | 2 | 0.23% | 0.26% | 0.28% | Q1 2017 | Q2 2017 | 2 |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 2 |
HighTower Advisors, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
AVIANCE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
CQS Cayman LP | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2014 | Q1 2015 | 2 |
BP CAPITAL MANAGEMENT L P | 2 | 2 | 0.25% | 0.31% | 0.36% | Q2 2013 | Q3 2013 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q1 2013 | 1 |
Savior LLC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q3 2022 | Q3 2022 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
Alpha Cubed Investments, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2013 | Q4 2013 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
Mascoma Wealth Management LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
MYCIO WEALTH PARTNERS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
QCI ASSET MANAGEMENT INC/NY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
GRIMES & COMPANY, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
GEMS MANAGEMENT LTD | 1 | 1 | 3.90% | 3.90% | 3.90% | Q2 2013 | Q2 2013 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
SHAKER INVESTMENTS LLC/OH | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2014 | Q4 2014 | 1 |
Revelation Capital Management Ltd. | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2013 | Q2 2013 | 1 |
Richard C. Young & CO., LTD. | 1 | 1 | 1.92% | 1.92% | 1.92% | Q2 2014 | Q2 2014 | 1 |
U S GLOBAL INVESTORS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2022 | Q3 2022 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2022 | Q2 2022 | 1 |
Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
SOUTH GEORGIA CAPITAL, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Capital Bank & Trust Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Avior Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Edge Wealth Management LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2013 | Q3 2013 | 1 |
Schonfeld Group Holdings LLC | 1 | 1 | 6.76% | 6.76% | 6.76% | Q3 2014 | Q3 2014 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
Asset Advisors Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Regal Investment Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BOKF, NA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Crestwood Advisors Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Paulson Wealth Management Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
CHATHAM CAPITAL GROUP, INC. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q1 2015 | 1 |
Frontier Wealth Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
Evercore Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MUFG Americas Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2012 | Q4 2012 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.