PROSHARES TR II shareholder history

Current and past PROSHARES TR II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 32320.00%0.01%0.10%Q2 2013Q1 202186
BARCLAYS PLC 32320.00%0.00%0.02%Q2 2013Q1 202183
JANE STREET GROUP, LLC 29290.00%0.03%0.40%Q1 2014Q1 202177
Citadel Advisors 2310.00%0.00%0.01%Q1 2014Q1 202159
Cutler Group LLC / CA 22220.00%0.02%0.23%Q4 2015Q1 202159
GOLDMAN SACHS GROUP INC 1430.00%0.00%0.01%Q1 2012Q1 201853
MORGAN STANLEY 31310.00%0.00%0.00%Q3 2013Q1 202131
Parallax Volatility Advisers, L.P. 19190.00%0.00%0.01%Q4 2014Q2 201926
WOLVERINE ASSET MANAGEMENT LLC 15150.00%0.00%0.04%Q2 2013Q4 201626
Walleye Trading LLC 650.00%0.00%0.01%Q3 2016Q3 201925
FLOW TRADERS U.S. LLC 1010.00%0.13%0.60%Q3 2013Q2 202125
BANK OF AMERICA CORP /DE/ 710.00%0.00%0.00%Q2 2013Q2 202025
Mirae Asset Global Investments Co., Ltd. 2010.00%0.02%0.25%Q2 2013Q1 202124
UBS Group AG 610.00%0.00%0.00%Q4 2014Q1 202122
WOLVERINE TRADING, LLC 310.00%0.03%0.08%Q2 2016Q1 202121
Virtu Financial LLC 610.01%0.13%0.42%Q2 2013Q4 201919
SIMPLEX TRADING, LLC 1360.00%0.01%0.05%Q2 2015Q1 202119
Tower Research Capital LLC (TRC) 1110.00%0.00%0.02%Q3 2013Q1 202116
IFP Advisors, Inc 820.00%0.00%0.00%Q2 2016Q2 202115
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201414
CREDIT SUISSE AG/ 210.00%0.00%0.01%Q2 2013Q4 202013
JPMORGAN CHASE & CO 610.00%0.00%0.00%Q2 2013Q1 202112
Virtu KCG Holdings LLC 930.00%0.01%0.03%Q3 2013Q1 201712
LPL Financial LLC 12120.00%0.03%0.27%Q2 2013Q1 201612
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 11110.00%0.00%0.00%Q3 2018Q1 202111
US BANCORP \DE\ 530.00%0.00%0.00%Q1 2015Q1 201811
GOODWIN DANIEL L 520.13%0.84%2.62%Q3 2015Q3 201810
ROYAL BANK OF CANADA 410.00%0.00%0.00%Q3 2015Q1 201910
FIRST NATIONAL CORP /MA/ /ADV 540.24%0.48%0.73%Q1 2019Q2 20219
SG Americas Securities, LLC 510.00%0.01%0.06%Q3 2013Q4 20189
Financial Architects, Inc 990.01%0.02%0.03%Q2 2016Q2 20189
HAP Trading, LLC 410.00%0.01%0.06%Q2 2015Q2 20208
IMC-Chicago, LLC 420.00%0.00%0.01%Q4 2018Q1 20218
XR Securities LLC 510.02%0.09%0.20%Q2 2018Q4 20208
Arkadios Wealth Advisors 610.00%0.01%0.02%Q4 2019Q3 20217
Sowell Financial Services LLC 410.00%0.08%0.28%Q1 2019Q1 20217
Jump Trading, LLC 410.01%0.05%0.12%Q3 2013Q1 20167
CITIGROUP INC 310.00%0.00%0.00%Q4 2013Q1 20216
PALISADE CAPITAL MANAGEMENT, LP 330.01%0.01%0.02%Q4 2014Q4 20166
LADENBURG THALMANN FINANCIAL SERVICES INC. 310.00%0.00%0.00%Q3 2013Q2 20166
TWO SIGMA SECURITIES, LLC 110.00%0.04%0.20%Q4 2014Q1 20216
Creative Planning 510.00%0.00%0.00%Q3 2015Q1 20176
HIGHLAND CAPITAL MANAGEMENT LP 660.05%0.23%0.45%Q2 2013Q3 20146
Jane Street Holding, LLC 330.00%0.01%0.02%Q2 2013Q4 20136
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.08%0.32%Q4 2019Q3 20206
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2013Q4 20146
FINANCIAL COUNSELORS INC 550.01%0.02%0.04%Q3 2017Q3 20185
NOMURA HOLDINGS INC 410.00%0.00%0.01%Q4 2012Q2 20145
Clear Harbor Asset Management, LLC 550.06%0.07%0.09%Q3 2013Q3 20145
Cribstone Capital Management, LLC 550.00%0.00%0.00%Q2 2017Q2 20185
Savior LLC 550.00%0.01%0.02%Q1 2020Q1 20215
BKS ADVISORS, LLC 550.12%0.31%0.66%Q1 2016Q1 20175
AMERICAN INTERNATIONAL GROUP, INC. 210.00%0.00%0.00%Q2 2013Q1 20165
Valentine Capital Asset Management, Inc. 220.69%1.52%3.02%Q2 2013Q2 20144
INTEGRAL DERIVATIVES, LLC 210.02%0.12%0.23%Q3 2015Q3 20164
HRT FINANCIAL LP 440.01%0.02%0.06%Q2 2019Q1 20204
Financial Gravity Asset Management, Inc. 440.01%0.01%0.02%Q1 2019Q4 20194
Advisor Group, Inc. 210.00%0.00%0.00%Q2 2016Q4 20174
Newbridge Financial Services Group, Inc. 330.00%0.00%0.00%Q3 2020Q1 20213
HSBC HOLDINGS PLC 330.00%0.00%0.00%Q1 2017Q3 20173
Evolution Wealth Advisors, LLC 210.00%0.00%0.00%Q4 2018Q3 20193
B. Riley Wealth Management, Inc. 330.02%0.02%0.03%Q4 2014Q2 20153
WEALTHSOURCE PARTNERS, LLC 330.02%0.02%0.03%Q3 2020Q1 20213
WEDBUSH SECURITIES INC 330.04%0.05%0.05%Q1 2014Q3 20143
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 210.30%1.01%2.34%Q3 2015Q2 20163
Global Retirement Partners, LLC 330.01%0.01%0.01%Q1 2019Q3 20193
First Washington CORP 330.01%0.02%0.02%Q4 2013Q2 20143
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.00%Q2 2020Q4 20203
Raymond James Financial Services Advisors, Inc. 330.01%0.02%0.02%Q1 2016Q3 20163
FNY Managed Accounts LLC 220.00%0.00%0.00%Q4 2017Q1 20183
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q4 2013Q4 20132
Advisory Services Network, LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Neuberger Berman Group LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Waverly Advisors, LLC 220.00%0.00%0.00%Q2 2015Q3 20152
Alpine Global Management, LLC 221.93%3.11%4.28%Q4 2013Q1 20142
Airain ltd 220.01%0.01%0.01%Q1 2017Q2 20172
Raffles Associates 220.32%1.50%2.68%Q1 2018Q2 20182
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2018Q1 20182
PEAK6 Group LLC 110.00%0.00%0.01%Q4 2015Q4 20152
MYCIO WEALTH PARTNERS, LLC 220.11%0.12%0.14%Q2 2013Q3 20132
Jefferies Group LLC 220.01%0.01%0.01%Q3 2019Q4 20192
PRUDENTIAL PLC 110.00%0.00%0.00%Q2 2015Q1 20162
WFG Advisors, LP 220.00%0.00%0.00%Q1 2014Q2 20142
CAPTRUST FINANCIAL ADVISORS 220.00%0.01%0.01%Q4 2014Q1 20152
Winch Advisory Services, LLC 110.18%0.49%0.79%Q1 2015Q1 20162
CQS Cayman LP 220.02%0.04%0.07%Q3 2014Q4 20142
PRIVATE TRUST CO NA 220.06%0.06%0.06%Q1 2013Q2 20132
TORONTO DOMINION BANK 220.00%0.00%0.00%Q1 2013Q2 20132
CMT Asset Management Ltd 110.01%0.03%0.05%Q1 2013Q3 20132
FNY Investment Advisers, LLC 110.00%0.30%0.59%Q2 2018Q2 20182
Sterling Global Strategies LLC 111.00%1.00%1.00%Q3 2017Q1 20182
USA MUTUALS ADVISORS, INC. 110.14%0.14%0.14%Q2 2016Q2 20161
HENGEHOLD CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q3 2016Q3 20161
Boston Partners 110.00%0.00%0.00%Q2 2013Q2 20131
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
First Heartland Consultants, Inc. 110.00%0.00%0.00%Q2 2013Q2 20131
Berman Capital Advisors, LLC 110.14%0.14%0.14%Q4 2019Q4 20191
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
Main Management LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Columbia Pacific Advisors, LLC 111.04%1.04%1.04%Q4 2014Q4 20141
MERCER GLOBAL ADVISORS INC /ADV 110.00%0.00%0.00%Q1 2021Q1 20211
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.00%Q3 2013Q3 20131
MILLENNIUM MANAGEMENT LLC 110.00%0.00%0.00%Q1 2014Q1 20141
Virtue Capital Management, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
Bayesian Capital Management, LP 110.04%0.04%0.04%Q3 2019Q3 20191
Avidian Wealth Solutions, LLC 110.03%0.03%0.03%Q2 2020Q2 20201
INSIGHT 2811, INC. 110.06%0.06%0.06%Q1 2022Q1 20221
Sheaff Brock Investment Advisors, LLC 110.04%0.04%0.04%Q3 2019Q3 20191
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Concert Wealth Management Inc. 110.03%0.03%0.03%Q3 2016Q3 20161
OLD MISSION CAPITAL LLC 110.05%0.05%0.05%Q1 2015Q1 20151
ENVESTNET ASSET MANAGEMENT INC 110.01%0.01%0.01%Q2 2013Q2 20131
Hutchens & Kramer Investment Management Group, LLC 110.10%0.10%0.10%Q1 2022Q1 20221
Moors & Cabot, Inc. 110.08%0.08%0.08%Q4 2014Q4 20141
CMT TRADING LLC 111.04%1.04%1.04%Q1 2015Q1 20151
CPWM, LLC 110.43%0.43%0.43%Q4 2014Q4 20141
Marcum Wealth, LLC 110.02%0.02%0.02%Q1 2022Q1 20221
QCM Cayman, Ltd. 110.15%0.15%0.15%Q2 2015Q2 20151
Lee Financial Co 110.00%0.00%0.00%Q2 2018Q2 20181
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2021Q1 20211
CIBC WORLD MARKET INC. 110.01%0.01%0.01%Q4 2020Q4 20201
Crow Point Partners, LLC 110.07%0.07%0.07%Q3 2017Q3 20171
MAPLE SECURITIES USA INC 110.04%0.04%0.04%Q1 2015Q1 20151
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q2 2015Q2 20151
External links

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