Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21 | 21 | 0.00% | 0.07% | 0.43% | Q2 2013 | Q2 2018 | 62 |
BARCLAYS PLC | 21 | 21 | 0.00% | 0.03% | 0.13% | Q2 2013 | Q2 2018 | 55 |
WOLVERINE ASSET MANAGEMENT LLC | 21 | 21 | 0.00% | 0.46% | 1.76% | Q2 2013 | Q2 2018 | 49 |
GOLDMAN SACHS GROUP INC | 16 | 1 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q2 2018 | 49 |
Walleye Trading LLC | 20 | 20 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2018 | 49 |
JANE STREET GROUP, LLC | 18 | 18 | 0.00% | 0.36% | 1.29% | Q1 2014 | Q2 2018 | 48 |
Parallax Volatility Advisers, L.P. | 15 | 15 | 0.00% | 0.04% | 0.27% | Q4 2014 | Q2 2018 | 36 |
Jump Trading, LLC | 11 | 2 | 0.00% | 0.04% | 0.22% | Q2 2014 | Q2 2018 | 35 |
Cutler Group LLC / CA | 11 | 11 | 0.00% | 0.20% | 1.05% | Q4 2015 | Q2 2018 | 32 |
Bluefin Trading, LLC | 11 | 11 | 0.01% | 0.19% | 0.92% | Q4 2015 | Q2 2018 | 31 |
UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q2 2018 | 30 |
Citadel Advisors | 9 | 8 | 0.00% | 0.03% | 0.12% | Q1 2014 | Q2 2018 | 30 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 30 |
CITIGROUP INC | 12 | 1 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2018 | 28 |
HAP Trading, LLC | 9 | 1 | 0.00% | 0.12% | 0.76% | Q1 2014 | Q2 2018 | 25 |
KINGS POINT CAPITAL MANAGEMENT | 19 | 19 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2017 | 19 |
MORGAN STANLEY | 12 | 7 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2018 | 19 |
Corbenic Partners LLC | 15 | 2 | 0.00% | 0.46% | 3.85% | Q2 2013 | Q3 2017 | 17 |
WOLVERINE TRADING, LLC | 4 | 2 | 0.00% | 0.22% | 0.70% | Q4 2016 | Q2 2018 | 17 |
DRW Securities, LLC | 5 | 1 | 0.04% | 1.16% | 7.76% | Q3 2013 | Q1 2018 | 17 |
NOMURA HOLDINGS INC | 6 | 5 | 0.00% | 0.02% | 0.07% | Q3 2015 | Q2 2018 | 16 |
Virtu Financial LLC | 5 | 1 | 0.19% | 1.19% | 4.26% | Q2 2013 | Q2 2018 | 16 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 12 | 1 | 0.00% | 0.06% | 0.30% | Q2 2013 | Q2 2018 | 16 |
JBF Capital, Inc. | 10 | 10 | 0.00% | 1.13% | 3.36% | Q3 2015 | Q4 2017 | 14 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
Glassman Wealth Services | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 14 |
CREDIT SUISSE AG/ | 10 | 3 | 0.00% | 0.03% | 0.08% | Q2 2014 | Q4 2017 | 13 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.10% | 1.30% | 3.52% | Q2 2013 | Q2 2018 | 13 |
PEAK6 Group LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2015 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 13 | 13 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q2 2018 | 12 |
PRELUDE CAPITAL MANAGEMENT, LLC | 10 | 10 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q4 2017 | 12 |
ROYAL BANK OF CANADA | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 12 |
INTEGRAL DERIVATIVES, LLC | 4 | 1 | 0.01% | 0.01% | 0.03% | Q2 2016 | Q4 2017 | 10 |
LPL Financial LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2018 | 10 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.35% | 1.01% | Q2 2015 | Q2 2018 | 10 |
SHEPHERD KAPLAN KROCHUK, LLC | 10 | 10 | 0.30% | 1.22% | 2.50% | Q4 2015 | Q1 2018 | 10 |
Arbiter Partners Capital Management LLC | 10 | 10 | 0.44% | 1.09% | 1.89% | Q2 2013 | Q3 2015 | 10 |
CURIAN CAPITAL LLC | 9 | 9 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 9 |
RBF Capital, LLC | 7 | 2 | 0.20% | 0.46% | 0.85% | Q1 2016 | Q2 2018 | 9 |
Brinker Capital Investments, LLC | 8 | 8 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q3 2017 | 8 |
CMT TRADING LLC | 5 | 1 | 1.35% | 3.40% | 6.84% | Q3 2014 | Q4 2017 | 8 |
Ionic Capital Management LLC | 5 | 2 | 0.02% | 0.18% | 0.61% | Q4 2014 | Q2 2018 | 8 |
SG Americas Securities, LLC | 7 | 1 | 0.00% | 0.40% | 0.66% | Q1 2016 | Q1 2018 | 8 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2021 | 7 |
NEXT Financial Group, Inc | 4 | 3 | 0.00% | 0.03% | 0.08% | Q3 2014 | Q3 2016 | 7 |
Vident Investment Advisory, LLC | 7 | 7 | 0.05% | 0.09% | 0.17% | Q2 2016 | Q4 2017 | 7 |
Selway Asset Management | 6 | 1 | 0.16% | 0.61% | 2.59% | Q2 2017 | Q1 2019 | 7 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 3 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2016 | 7 |
Institute for Wealth Management, LLC. | 6 | 1 | 0.01% | 0.76% | 2.94% | Q2 2013 | Q1 2018 | 7 |
BB&T SECURITIES, LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2017 | 7 |
BESSEMER GROUP INC | 3 | 1 | 0.02% | 0.04% | 0.09% | Q4 2013 | Q1 2016 | 7 |
SIMPLEX TRADING, LLC | 2 | 1 | 0.00% | 0.04% | 0.20% | Q2 2015 | Q2 2018 | 6 |
WELLINGTON MANAGEMENT GROUP LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
Thiel Macro LLC | 5 | 5 | 0.30% | 18.40% | 47.19% | Q2 2017 | Q2 2018 | 5 |
Flaharty Asset Management, LLC | 5 | 5 | 0.07% | 0.63% | 1.30% | Q2 2017 | Q2 2018 | 5 |
TWO SIGMA SECURITIES, LLC | 3 | 1 | 0.00% | 0.11% | 0.23% | Q1 2015 | Q1 2018 | 5 |
Creative Planning | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 5 |
NATIXIS | 5 | 5 | 0.02% | 0.06% | 0.08% | Q2 2017 | Q2 2018 | 5 |
Allianz Asset Management GmbH | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 |
Sigma Planning Corp | 2 | 1 | 0.01% | 0.04% | 0.11% | Q3 2015 | Q2 2018 | 4 |
BANK OF MONTREAL /CAN/ | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 4 |
ENVESTNET ASSET MANAGEMENT INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Marathon Trading Investment Management LLC | 2 | 1 | 0.02% | 0.55% | 2.00% | Q1 2015 | Q1 2017 | 4 |
DEUTSCHE BANK AG\ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2018 | 3 |
Stadion Money Management, LLC | 2 | 1 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 1 | 0.05% | 0.41% | 0.62% | Q3 2016 | Q2 2018 | 3 |
PIERSHALE FINANCIAL GROUP, INC. | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 3 |
Opera Trading Capital | 2 | 2 | 0.14% | 0.18% | 0.21% | Q1 2017 | Q2 2017 | 3 |
Regal Investment Advisors LLC | 3 | 3 | 0.00% | 0.09% | 0.19% | Q4 2013 | Q2 2014 | 3 |
Bell Rock Capital LLC | 3 | 3 | 0.10% | 0.14% | 0.18% | Q4 2017 | Q2 2018 | 3 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
Partnervest Advisory Services LLC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q1 2016 | Q3 2016 | 3 |
Mirae Asset Global Investments Co., Ltd. | 3 | 3 | 0.02% | 0.02% | 0.04% | Q2 2015 | Q4 2015 | 3 |
TOEWS CORP /ADV | 2 | 1 | 0.24% | 4.84% | 7.13% | Q1 2015 | Q3 2016 | 3 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2016 | 3 |
Legal & General Group Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
MACKENZIE FINANCIAL CORP | 2 | 1 | 0.02% | 0.06% | 0.10% | Q3 2017 | Q2 2018 | 3 |
Portfolio Strategies Inc | 1 | 1 | 1.26% | 1.70% | 2.39% | Q1 2014 | Q4 2016 | 3 |
BLACKROCK ADVISORS LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2013 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
FT Options LLC | 1 | 1 | 0.00% | 0.09% | 0.19% | Q2 2016 | Q2 2016 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
WFG Advisors, LP | 1 | 1 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q3 2015 | 2 |
McAdam, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
ING GROEP NV | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2018 | 2 |
Edge Wealth Management LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Hudock, Inc. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
CLEAR STREET MARKETS LLC | 2 | 2 | 0.06% | 0.23% | 0.40% | Q2 2015 | Q3 2015 | 2 |
Financial Management Professionals, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
Cetera Advisor Networks LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 2 |
SpiderRock Advisors, LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q1 2017 | 2 |
Bramshill Investments, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
Broad Peak Investment Holdings Ltd. | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2018 | Q2 2018 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.02% | 0.13% | 0.24% | Q3 2016 | Q2 2018 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.16% | 0.25% | 0.35% | Q2 2017 | Q2 2018 | 2 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.08% | 0.11% | 0.15% | Q2 2016 | Q2 2017 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Thomas J. Herzfeld Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
CIBC Private Wealth Group, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
AWH Capital, L.P. | 2 | 2 | 0.34% | 0.47% | 0.61% | Q1 2018 | Q2 2018 | 2 |
Old West Investment Management, LLC | 1 | 1 | 3.30% | 9.37% | 15.44% | Q3 2018 | Q4 2019 | 2 |
Live Your Vision, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2016 | Q2 2016 | 1 |
B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Perigon Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Ibex Investors LLC | 1 | 1 | 44.54% | 44.54% | 44.54% | Q4 2017 | Q4 2017 | 1 |
Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Price Capital Management, Inc. | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2017 | Q4 2017 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Horizon Kinetics | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Geneva Partners, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2018 | Q2 2018 | 1 |
Fore Capital, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2018 | Q1 2018 | 1 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
Jefferies Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
CenterStar Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Alden Global Capital LLC | 1 | 1 | 12.70% | 12.70% | 12.70% | Q1 2018 | Q1 2018 | 1 |
VALUE PARTNERS LTD /ADV | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2016 | Q1 2016 | 1 |
Cambridge Investment Research Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
MEITAV INVESTMENT HOUSE LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Salient Private Client, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q2 2018 | 1 |
Berkshire Money Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
SCOUT TRADING, LLC | 1 | 1 | 10.74% | 10.74% | 10.74% | Q4 2013 | Q4 2013 | 1 |
Ashford Investment Management, LLC | 1 | 1 | 49.54% | 49.54% | 49.54% | Q3 2016 | Q3 2016 | 1 |
BOKF, NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Santori & Peters, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
WEALTHFRONT Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Bristol Advisors, LLC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2018 | Q1 2018 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2015 | Q2 2015 | 1 |
SYMMETRY PEAK MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2017 | Q3 2017 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Gainplan LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2016 | Q2 2016 | 1 |
Airain ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
Westside Investment Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
COMMONWEALTH EQUITY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
SIGNET FINANCIAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
HARVARD MANAGEMENT CO INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2017 | Q3 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.