| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
| BANK OF AMERICA CORP /DE/ | 32 | 32 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2021 | 32 |
| ProShare Advisors LLC | 30 | 30 | 0.00% | 0.02% | 0.07% | Q4 2014 | Q1 2022 | 30 |
| UBS Group AG | 16 | 13 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2022 | 29 |
| VALLEY NATIONAL ADVISERS INC | 27 | 27 | 0.00% | 0.05% | 0.80% | Q4 2014 | Q2 2021 | 27 |
| Camarda Financial Advisors, LLC | 21 | 1 | 0.26% | 1.21% | 3.14% | Q2 2013 | Q4 2018 | 22 |
| Brinker Capital Investments, LLC | 22 | 22 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2019 | 22 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2022 | 22 |
| JNBA Financial Advisors | 13 | 7 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2018 | 20 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2018 | 20 |
| Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
| ENVESTNET ASSET MANAGEMENT INC | 12 | 6 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q2 2018 | 18 |
| JANE STREET GROUP, LLC | 6 | 2 | 0.00% | 0.00% | 0.02% | Q1 2014 | Q4 2019 | 16 |
| AXA S.A. | 16 | 16 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q3 2019 | 16 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2022 | 15 |
| Gradient Investments LLC | 7 | 1 | 0.00% | 0.35% | 1.38% | Q1 2016 | Q3 2021 | 14 |
| GOLDMAN SACHS GROUP INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2018 | 13 |
| Newfound Research LLC | 13 | 13 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2018 | 13 |
| IFP Advisors, Inc | 8 | 1 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q2 2021 | 12 |
| Virtu KCG Holdings LLC | 4 | 1 | 0.01% | 0.01% | 0.03% | Q3 2013 | Q2 2017 | 11 |
| Equitable Holdings, Inc. | 10 | 10 | 0.01% | 0.02% | 0.04% | Q4 2019 | Q1 2022 | 10 |
| Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2020 | 10 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 10 |
| Accuvest Global Advisors | 9 | 9 | 0.06% | 0.15% | 0.28% | Q2 2013 | Q2 2015 | 9 |
| IMC-Chicago, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 8 |
| Cambridge Investment Research Advisors, Inc. | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2017 | 8 |
| Advisor Group, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2018 | 7 |
| ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2022 | 7 |
| NATIONAL PLANNING CORP | 7 | 7 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q1 2015 | 7 |
| First Allied Advisory Services, Inc. | 6 | 6 | 0.03% | 0.12% | 0.41% | Q3 2013 | Q4 2014 | 6 |
| WASHINGTON TRUST BANK | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q2 2015 | 6 |
| AllSquare Wealth Management LLC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 6 |
| First Allied Asset Management, Inc. | 6 | 6 | 0.37% | 0.79% | 1.05% | Q3 2013 | Q4 2014 | 6 |
| Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.05% | 0.16% | Q3 2014 | Q4 2018 | 6 |
| Argentus Capital Management, LLC | 6 | 6 | 0.01% | 0.80% | 2.09% | Q2 2015 | Q3 2016 | 6 |
| CREDIT SUISSE AG/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2021 | 5 |
| Fusion Family Wealth LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| US BANCORP \DE\ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
| Roof Eidam Maycock Peralta, LLC | 5 | 5 | 0.18% | 0.43% | 0.84% | Q4 2014 | Q4 2015 | 5 |
| UBS AG | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q3 2014 | 5 |
| INSIGHT 2811, INC. | 5 | 5 | 1.51% | 1.63% | 1.80% | Q1 2014 | Q1 2015 | 5 |
| OneDigital Investment Advisors LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
| Kernodle & Katon Asset Management Group, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 4 |
| PALLADIEM, LLC | 4 | 4 | 0.39% | 1.47% | 1.86% | Q4 2014 | Q3 2015 | 4 |
| Horrell Capital Management, Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q1 2015 | 4 |
| Steward Partners Investment Advisory, LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2017 | 3 |
| PagnatoKarp Partners LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2017 | Q3 2017 | 3 |
| WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 3 |
| Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q3 2017 | Q2 2018 | 3 |
| Strategic Capital Alternatives LLC | 2 | 2 | 0.58% | 1.28% | 1.98% | Q2 2015 | Q3 2015 | 2 |
| WFG Advisors, LP | 2 | 2 | 0.06% | 0.10% | 0.13% | Q3 2013 | Q4 2013 | 2 |
| Commonwealth Equity Services, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 2 |
| HBK Sorce Advisory LLC | 1 | 1 | 0.20% | 0.77% | 1.35% | Q4 2015 | Q4 2018 | 2 |
| Concert Wealth Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| Covenant Multifamily Offices, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2013 | Q4 2013 | 1 |
| LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| TD Waterhouse Canada Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2015 | Q1 2015 | 1 |
| HERITAGE WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| CALTON & ASSOCIATES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Orion Portfolio Solutions, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
| SVB WEALTH LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| ATWOOD & PALMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2014 | Q3 2014 | 1 |
| Pacific Center for Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.