| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BARCLAYS PLC | 13 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 26 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 23 |
| Hudock, Inc. | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 20 |
| MORGAN STANLEY | 19 | 19 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2018 | 19 |
| Hillsdale Investment Management Inc. | 16 | 16 | 0.05% | 0.40% | 1.08% | Q2 2013 | Q1 2017 | 16 |
| WESTPORT RESOURCES MANAGEMENT INC | 14 | 14 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2016 | 14 |
| Parallax Volatility Advisers, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
| WELLS FARGO & COMPANY/MN | 12 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 13 |
| JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2018 | 13 |
| Cutler Group LLC / CA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2017 | 11 |
| Virtu Financial LLC | 5 | 1 | 0.02% | 0.11% | 0.22% | Q2 2013 | Q1 2017 | 11 |
| TCW GROUP INC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2015 | 10 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 10 |
| Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2018 | 9 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 8 |
| SevenBridge Financial Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
| CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 7 |
| HRT FINANCIAL LP | 5 | 1 | 0.05% | 0.19% | 0.31% | Q3 2015 | Q1 2018 | 6 |
| APPLETON GROUP, LLC | 1 | 1 | 1.35% | 3.34% | 6.13% | Q2 2013 | Q4 2016 | 5 |
| Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 4 |
| SIMPLEX TRADING, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
| ENVESTNET ASSET MANAGEMENT INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 4 |
| IndexIQ Advisors LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 3 |
| Argentus Capital Management, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| BREWIN DOLPHIN LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| ROOSEVELT INVESTMENT GROUP LLC | 2 | 1 | 0.02% | 0.83% | 1.91% | Q2 2013 | Q4 2016 | 3 |
| ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2015 | 3 |
| Verity Asset Management, Inc. | 2 | 1 | 0.06% | 0.42% | 0.64% | Q3 2014 | Q4 2017 | 3 |
| BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
| Advisory Services Network, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
| Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q4 2013 | 3 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| FLOW TRADERS U.S. LLC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2012 | Q3 2013 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 2 |
| CAPITAL GUARDIAN TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| SG Americas Securities, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
| MANAGED ACCOUNT ADVISORS LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2017 | 2 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| RATIONAL ADVISORS LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2012 | Q1 2012 | 1 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
| Walleye Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| GEMS MANAGEMENT LTD | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2013 | Q2 2013 | 1 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| Pacific Center for Financial Services | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| CAZENOVE CAPITAL MANAGEMENT LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Placemark Investments, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2015 | Q3 2015 | 1 |
| Strategic Capital Alternatives LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| AMERICAN INTERNATIONAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| ACG Wealth | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| Madrona Financial Services, LLC | 1 | 1 | 2.98% | 2.98% | 2.98% | Q3 2015 | Q3 2015 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.