| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
| Catalyst Capital Advisors LLC | 7 | 5 | 0.00% | 0.06% | 0.18% | Q4 2014 | Q3 2018 | 12 |
| Marathon Trading Investment Management LLC | 9 | 2 | 0.09% | 0.67% | 1.41% | Q4 2013 | Q4 2017 | 11 |
| Citadel Advisors | 10 | 10 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q2 2016 | 10 |
| Virtu KCG Holdings LLC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q4 2015 | 5 |
| PEAK6 Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
| Belvedere Trading LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q1 2017 | Q1 2017 | 1 |
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.