Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32 | 32 | 0.00% | 0.01% | 0.10% | Q2 2013 | Q1 2021 | 86 |
BARCLAYS PLC | 32 | 32 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2021 | 83 |
JANE STREET GROUP, LLC | 29 | 29 | 0.00% | 0.03% | 0.40% | Q1 2014 | Q1 2021 | 77 |
Citadel Advisors | 23 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2021 | 59 |
Cutler Group LLC / CA | 22 | 22 | 0.00% | 0.02% | 0.23% | Q4 2015 | Q1 2021 | 59 |
GOLDMAN SACHS GROUP INC | 14 | 3 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q1 2018 | 53 |
MORGAN STANLEY | 31 | 31 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2021 | 31 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2019 | 26 |
WOLVERINE ASSET MANAGEMENT LLC | 15 | 15 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q4 2016 | 26 |
Walleye Trading LLC | 6 | 5 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2019 | 25 |
FLOW TRADERS U.S. LLC | 10 | 1 | 0.00% | 0.13% | 0.60% | Q3 2013 | Q2 2021 | 25 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 25 |
Mirae Asset Global Investments Co., Ltd. | 20 | 1 | 0.00% | 0.02% | 0.25% | Q2 2013 | Q1 2021 | 24 |
UBS Group AG | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2021 | 22 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.03% | 0.08% | Q2 2016 | Q1 2021 | 21 |
Virtu Financial LLC | 6 | 1 | 0.01% | 0.13% | 0.42% | Q2 2013 | Q4 2019 | 19 |
SIMPLEX TRADING, LLC | 13 | 6 | 0.00% | 0.01% | 0.05% | Q2 2015 | Q1 2021 | 19 |
Tower Research Capital LLC (TRC) | 11 | 1 | 0.00% | 0.00% | 0.02% | Q3 2013 | Q1 2021 | 16 |
IFP Advisors, Inc | 8 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2021 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 13 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 12 |
Virtu KCG Holdings LLC | 9 | 3 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q1 2017 | 12 |
LPL Financial LLC | 12 | 12 | 0.00% | 0.03% | 0.27% | Q2 2013 | Q1 2016 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
US BANCORP \DE\ | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2018 | 11 |
GOODWIN DANIEL L | 5 | 2 | 0.13% | 0.84% | 2.62% | Q3 2015 | Q3 2018 | 10 |
ROYAL BANK OF CANADA | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2019 | 10 |
FIRST NATIONAL CORP /MA/ /ADV | 5 | 4 | 0.24% | 0.48% | 0.73% | Q1 2019 | Q2 2021 | 9 |
SG Americas Securities, LLC | 5 | 1 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q4 2018 | 9 |
Financial Architects, Inc | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q2 2018 | 9 |
HAP Trading, LLC | 4 | 1 | 0.00% | 0.01% | 0.06% | Q2 2015 | Q2 2020 | 8 |
IMC-Chicago, LLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2021 | 8 |
XR Securities LLC | 5 | 1 | 0.02% | 0.09% | 0.20% | Q2 2018 | Q4 2020 | 8 |
Arkadios Wealth Advisors | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 7 |
Sowell Financial Services LLC | 4 | 1 | 0.00% | 0.08% | 0.28% | Q1 2019 | Q1 2021 | 7 |
Jump Trading, LLC | 4 | 1 | 0.01% | 0.05% | 0.12% | Q3 2013 | Q1 2016 | 7 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2021 | 6 |
PALISADE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q4 2016 | 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2016 | 6 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.04% | 0.20% | Q4 2014 | Q1 2021 | 6 |
Creative Planning | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2017 | 6 |
HIGHLAND CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.23% | 0.45% | Q2 2013 | Q3 2014 | 6 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.08% | 0.32% | Q4 2019 | Q3 2020 | 6 |
MSI Financial Services Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2014 | 6 |
FINANCIAL COUNSELORS INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q3 2018 | 5 |
NOMURA HOLDINGS INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2012 | Q2 2014 | 5 |
Clear Harbor Asset Management, LLC | 5 | 5 | 0.06% | 0.07% | 0.09% | Q3 2013 | Q3 2014 | 5 |
Cribstone Capital Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
Savior LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q1 2021 | 5 |
BKS ADVISORS, LLC | 5 | 5 | 0.12% | 0.31% | 0.66% | Q1 2016 | Q1 2017 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 5 |
Valentine Capital Asset Management, Inc. | 2 | 2 | 0.69% | 1.52% | 3.02% | Q2 2013 | Q2 2014 | 4 |
INTEGRAL DERIVATIVES, LLC | 2 | 1 | 0.02% | 0.12% | 0.23% | Q3 2015 | Q3 2016 | 4 |
HRT FINANCIAL LP | 4 | 4 | 0.01% | 0.02% | 0.06% | Q2 2019 | Q1 2020 | 4 |
Financial Gravity Asset Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q4 2019 | 4 |
Advisor Group, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 4 |
Newbridge Financial Services Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
HSBC HOLDINGS PLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
Evolution Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 3 |
B. Riley Wealth Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
WEALTHSOURCE PARTNERS, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2014 | Q3 2014 | 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.30% | 1.01% | 2.34% | Q3 2015 | Q2 2016 | 3 |
Global Retirement Partners, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
First Washington CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
PATHSTONE FAMILY OFFICE, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Raymond James Financial Services Advisors, Inc. | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
FNY Managed Accounts LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 3 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Waverly Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Alpine Global Management, LLC | 2 | 2 | 1.93% | 3.11% | 4.28% | Q4 2013 | Q1 2014 | 2 |
Airain ltd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
Raffles Associates | 2 | 2 | 0.32% | 1.50% | 2.68% | Q1 2018 | Q2 2018 | 2 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 2 |
PEAK6 Group LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2015 | 2 |
MYCIO WEALTH PARTNERS, LLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2013 | Q3 2013 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2019 | 2 |
PRUDENTIAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 2 |
WFG Advisors, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
CAPTRUST FINANCIAL ADVISORS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
Winch Advisory Services, LLC | 1 | 1 | 0.18% | 0.49% | 0.79% | Q1 2015 | Q1 2016 | 2 |
CQS Cayman LP | 2 | 2 | 0.02% | 0.04% | 0.07% | Q3 2014 | Q4 2014 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2013 | Q2 2013 | 2 |
TORONTO DOMINION BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2013 | Q2 2013 | 2 |
CMT Asset Management Ltd | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2013 | Q3 2013 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.30% | 0.59% | Q2 2018 | Q2 2018 | 2 |
Sterling Global Strategies LLC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2017 | Q1 2018 | 2 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2016 | Q2 2016 | 1 |
HENGEHOLD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2016 | Q3 2016 | 1 |
Boston Partners | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
First Heartland Consultants, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
Berman Capital Advisors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
Tradewinds Capital Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Main Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Columbia Pacific Advisors, LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2014 | Q4 2014 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Virtue Capital Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Avidian Wealth Solutions, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
INSIGHT 2811, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
Sheaff Brock Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Financial Gravity Companies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Concert Wealth Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Hutchens & Kramer Investment Management Group, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
Moors & Cabot, Inc. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
CMT TRADING LLC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2015 | Q1 2015 | 1 |
CPWM, LLC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2014 | Q4 2014 | 1 |
Marcum Wealth, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
QCM Cayman, Ltd. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2015 | Q2 2015 | 1 |
Lee Financial Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CIBC WORLD MARKET INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Crow Point Partners, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
MAPLE SECURITIES USA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
D.A. DAVIDSON & CO. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.