PROSHARES TR II shareholder history

Current and past PROSHARES TR II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21210.00%0.07%0.43%Q2 2013Q2 201862
BARCLAYS PLC 21210.00%0.03%0.13%Q2 2013Q2 201855
WOLVERINE ASSET MANAGEMENT LLC 21210.00%0.46%1.76%Q2 2013Q2 201849
GOLDMAN SACHS GROUP INC 1610.00%0.01%0.05%Q2 2013Q2 201849
Walleye Trading LLC 20200.00%0.01%0.03%Q3 2013Q2 201849
JANE STREET GROUP, LLC 18180.00%0.36%1.29%Q1 2014Q2 201848
Parallax Volatility Advisers, L.P. 15150.00%0.04%0.27%Q4 2014Q2 201836
Jump Trading, LLC 1120.00%0.04%0.22%Q2 2014Q2 201835
Cutler Group LLC / CA 11110.00%0.20%1.05%Q4 2015Q2 201832
Bluefin Trading, LLC 11110.01%0.19%0.92%Q4 2015Q2 201831
UBS Group AG 15150.00%0.00%0.02%Q4 2014Q2 201830
Citadel Advisors 980.00%0.03%0.12%Q1 2014Q2 201830
BANK OF AMERICA CORP /DE/ 710.00%0.00%0.02%Q2 2013Q2 201830
CITIGROUP INC 1210.00%0.00%0.03%Q2 2013Q2 201828
HAP Trading, LLC 910.00%0.12%0.76%Q1 2014Q2 201825
KINGS POINT CAPITAL MANAGEMENT 19190.00%0.01%0.03%Q2 2013Q4 201719
MORGAN STANLEY 1270.00%0.00%0.01%Q3 2013Q2 201819
Corbenic Partners LLC 1520.00%0.46%3.85%Q2 2013Q3 201717
WOLVERINE TRADING, LLC 420.00%0.22%0.70%Q4 2016Q2 201817
DRW Securities, LLC 510.04%1.16%7.76%Q3 2013Q1 201817
NOMURA HOLDINGS INC 650.00%0.02%0.07%Q3 2015Q2 201816
Virtu Financial LLC 510.19%1.19%4.26%Q2 2013Q2 201816
COMMERZBANK AKTIENGESELLSCHAFT /FI 1210.00%0.06%0.30%Q2 2013Q2 201816
JBF Capital, Inc. 10100.00%1.13%3.36%Q3 2015Q4 201714
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201414
Glassman Wealth Services 14140.00%0.00%0.01%Q4 2014Q1 201814
CREDIT SUISSE AG/ 1030.00%0.03%0.08%Q2 2014Q4 201713
FLOW TRADERS U.S. LLC 310.10%1.30%3.52%Q2 2013Q2 201813
PEAK6 Group LLC 410.00%0.01%0.03%Q2 2013Q3 201513
BNP PARIBAS FINANCIAL MARKETS 13130.00%0.00%0.00%Q2 2015Q2 201813
LADENBURG THALMANN FINANCIAL SERVICES INC. 12120.00%0.01%0.04%Q3 2015Q2 201812
PRELUDE CAPITAL MANAGEMENT, LLC 10100.02%0.06%0.10%Q3 2015Q4 201712
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q3 2015Q2 201812
INTEGRAL DERIVATIVES, LLC 410.01%0.01%0.03%Q2 2016Q4 201710
LPL Financial LLC 420.00%0.01%0.02%Q2 2013Q2 201810
Tower Research Capital LLC (TRC) 810.00%0.35%1.01%Q2 2015Q2 201810
SHEPHERD KAPLAN KROCHUK, LLC 10100.30%1.22%2.50%Q4 2015Q1 201810
Arbiter Partners Capital Management LLC 10100.44%1.09%1.89%Q2 2013Q3 201510
CURIAN CAPITAL LLC 990.01%0.04%0.08%Q2 2013Q2 20159
RBF Capital, LLC 720.20%0.46%0.85%Q1 2016Q2 20189
Brinker Capital Investments, LLC 880.02%0.04%0.05%Q4 2015Q3 20178
CMT TRADING LLC 511.35%3.40%6.84%Q3 2014Q4 20178
Ionic Capital Management LLC 520.02%0.18%0.61%Q4 2014Q2 20188
SG Americas Securities, LLC 710.00%0.40%0.66%Q1 2016Q1 20188
IFP Advisors, Inc 610.00%0.00%0.01%Q2 2016Q2 20217
NEXT Financial Group, Inc 430.00%0.03%0.08%Q3 2014Q3 20167
Vident Investment Advisory, LLC 770.05%0.09%0.17%Q2 2016Q4 20177
Selway Asset Management 610.16%0.61%2.59%Q2 2017Q1 20197
AMERICAN INTERNATIONAL GROUP, INC. 430.00%0.00%0.01%Q1 2014Q1 20167
Institute for Wealth Management, LLC. 610.01%0.76%2.94%Q2 2013Q1 20187
BB&T SECURITIES, LLC 410.01%0.01%0.01%Q2 2013Q1 20177
BESSEMER GROUP INC 310.02%0.04%0.09%Q4 2013Q1 20167
SIMPLEX TRADING, LLC 210.00%0.04%0.20%Q2 2015Q2 20186
WELLINGTON MANAGEMENT GROUP LLP 550.00%0.00%0.00%Q4 2016Q4 20175
Thiel Macro LLC 550.30%18.40%47.19%Q2 2017Q2 20185
Flaharty Asset Management, LLC 550.07%0.63%1.30%Q2 2017Q2 20185
TWO SIGMA SECURITIES, LLC 310.00%0.11%0.23%Q1 2015Q1 20185
Creative Planning 410.00%0.00%0.00%Q4 2014Q2 20165
NATIXIS 550.02%0.06%0.08%Q2 2017Q2 20185
Allianz Asset Management GmbH 440.00%0.00%0.00%Q3 2015Q2 20164
Sigma Planning Corp 210.01%0.04%0.11%Q3 2015Q2 20184
BANK OF MONTREAL /CAN/ 330.00%0.01%0.01%Q1 2017Q3 20174
ENVESTNET ASSET MANAGEMENT INC 440.00%0.01%0.01%Q2 2013Q1 20144
Marathon Trading Investment Management LLC 210.02%0.55%2.00%Q1 2015Q1 20174
DEUTSCHE BANK AG\ 210.00%0.00%0.01%Q4 2014Q2 20183
Stadion Money Management, LLC 210.02%0.03%0.05%Q2 2013Q1 20143
BOOTHBAY FUND MANAGEMENT, LLC 210.05%0.41%0.62%Q3 2016Q2 20183
PIERSHALE FINANCIAL GROUP, INC. 210.00%0.01%0.01%Q4 2013Q4 20153
Opera Trading Capital 220.14%0.18%0.21%Q1 2017Q2 20173
Regal Investment Advisors LLC 330.00%0.09%0.19%Q4 2013Q2 20143
Bell Rock Capital LLC 330.10%0.14%0.18%Q4 2017Q2 20183
PALISADE CAPITAL MANAGEMENT, LP 330.02%0.02%0.02%Q2 2015Q4 20153
Partnervest Advisory Services LLC 330.12%0.14%0.16%Q1 2016Q3 20163
Mirae Asset Global Investments Co., Ltd. 330.02%0.02%0.04%Q2 2015Q4 20153
TOEWS CORP /ADV 210.24%4.84%7.13%Q1 2015Q3 20163
Virtu KCG Holdings LLC 110.00%0.01%0.02%Q4 2013Q4 20163
Legal & General Group Plc 330.00%0.00%0.00%Q3 2015Q1 20163
MACKENZIE FINANCIAL CORP 210.02%0.06%0.10%Q3 2017Q2 20183
Portfolio Strategies Inc 111.26%1.70%2.39%Q1 2014Q4 20163
BLACKROCK ADVISORS LLC 330.00%0.00%0.00%Q2 2015Q4 20153
Jane Street Holding, LLC 330.00%0.02%0.05%Q2 2013Q4 20133
BALYASNY ASSET MANAGEMENT L.P. 220.01%0.01%0.02%Q1 2018Q2 20182
FT Options LLC 110.00%0.09%0.19%Q2 2016Q2 20162
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
WFG Advisors, LP 110.01%0.03%0.06%Q4 2014Q3 20152
McAdam, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
GEODE CAPITAL MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
ING GROEP NV 110.00%0.01%0.01%Q1 2016Q2 20182
Edge Wealth Management LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Hudock, Inc. 220.01%0.02%0.02%Q1 2018Q2 20182
CLEAR STREET MARKETS LLC 220.06%0.23%0.40%Q2 2015Q3 20152
Financial Management Professionals, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
Cetera Advisor Networks LLC 110.02%0.02%0.02%Q4 2014Q3 20152
SpiderRock Advisors, LLC 110.00%0.01%0.02%Q1 2017Q1 20172
Bramshill Investments, LLC 220.01%0.01%0.01%Q1 2018Q2 20182
Broad Peak Investment Holdings Ltd. 220.12%0.13%0.13%Q1 2018Q2 20182
OLD MISSION CAPITAL LLC 110.02%0.13%0.24%Q3 2016Q2 20182
HRT FINANCIAL LP 110.16%0.25%0.35%Q2 2017Q2 20182
Avidian Wealth Solutions, LLC 110.08%0.11%0.15%Q2 2016Q2 20172
Advisor Group, Inc. 220.00%0.00%0.00%Q4 2017Q1 20182
Thomas J. Herzfeld Advisors, Inc. 220.00%0.00%0.00%Q1 2018Q2 20182
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
AWH Capital, L.P. 220.34%0.47%0.61%Q1 2018Q2 20182
Old West Investment Management, LLC 113.30%9.37%15.44%Q3 2018Q4 20192
Live Your Vision, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
WEALTHSOURCE PARTNERS, LLC 111.38%1.38%1.38%Q2 2016Q2 20161
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q4 2014Q4 20141
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Ibex Investors LLC 1144.54%44.54%44.54%Q4 2017Q4 20171
Paloma Partners Management Co 110.00%0.00%0.00%Q1 2018Q1 20181
Price Capital Management, Inc. 110.22%0.22%0.22%Q4 2017Q4 20171
First Allied Advisory Services, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Horizon Kinetics 110.02%0.02%0.02%Q4 2016Q4 20161
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q1 2018Q1 20181
Geneva Partners, LLC 110.13%0.13%0.13%Q2 2018Q2 20181
Fore Capital, LLC 110.49%0.49%0.49%Q1 2018Q1 20181
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.01%0.01%0.01%Q2 2018Q2 20181
Jefferies Group LLC 110.03%0.03%0.03%Q4 2017Q4 20171
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Alden Global Capital LLC 1112.70%12.70%12.70%Q1 2018Q1 20181
VALUE PARTNERS LTD /ADV 110.83%0.83%0.83%Q1 2016Q1 20161
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q2 2013Q2 20131
Twin Tree Management, LP 110.01%0.01%0.01%Q4 2017Q4 20171
MEITAV INVESTMENT HOUSE LTD 110.01%0.01%0.01%Q1 2018Q1 20181
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 110.01%0.01%0.01%Q1 2018Q1 20181
Salient Private Client, LLC 110.05%0.05%0.05%Q2 2018Q2 20181
Berkshire Money Management, Inc. 110.06%0.06%0.06%Q3 2017Q3 20171
SCOUT TRADING, LLC 1110.74%10.74%10.74%Q4 2013Q4 20131
Ashford Investment Management, LLC 1149.54%49.54%49.54%Q3 2016Q3 20161
BOKF, NA 110.00%0.00%0.00%Q3 2015Q3 20151
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Spot Trading L.L.C 110.02%0.02%0.02%Q4 2013Q4 20131
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q2 2018Q2 20181
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2014Q2 20141
Bristol Advisors, LLC 111.34%1.34%1.34%Q1 2018Q1 20181
SCOGGIN MANAGEMENT LP 110.63%0.63%0.63%Q2 2015Q2 20151
SYMMETRY PEAK MANAGEMENT LLC 110.16%0.16%0.16%Q3 2017Q3 20171
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Gainplan LLC 110.02%0.02%0.02%Q1 2018Q1 20181
SOCIETE GENERALE 110.17%0.17%0.17%Q2 2016Q2 20161
Airain ltd 110.02%0.02%0.02%Q2 2017Q2 20171
Westside Investment Management, Inc. 110.01%0.01%0.01%Q3 2017Q3 20171
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Private Advisor Group, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
MILLENNIUM MANAGEMENT LLC 110.00%0.00%0.00%Q2 2018Q2 20181
FNY Managed Accounts LLC 110.00%0.00%0.00%Q4 2017Q4 20171
HARVARD MANAGEMENT CO INC 111.12%1.12%1.12%Q3 2017Q3 20171
External links

This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.