Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 121 |
Cutler Group LLC / CA | 19 | 12 | 0.00% | 0.00% | 0.07% | Q4 2015 | Q3 2023 | 82 |
JANE STREET GROUP, LLC | 23 | 1 | 0.00% | 0.02% | 0.17% | Q1 2014 | Q2 2023 | 68 |
Citadel Advisors | 16 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 47 |
Tower Research Capital LLC (TRC) | 27 | 4 | 0.00% | 0.19% | 1.60% | Q2 2013 | Q3 2023 | 38 |
MORGAN STANLEY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 34 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2022 | 32 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2023 | 24 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.01% | 0.05% | Q1 2015 | Q3 2023 | 18 |
ROYAL BANK OF CANADA | 7 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2018 | 18 |
Virtu Financial LLC | 5 | 1 | 0.02% | 0.32% | 1.36% | Q3 2013 | Q4 2019 | 16 |
TOTH FINANCIAL ADVISORY CORP | 15 | 15 | 0.12% | 0.43% | 0.58% | Q1 2020 | Q3 2023 | 15 |
FLOW TRADERS U.S. LLC | 8 | 1 | 0.02% | 0.07% | 0.24% | Q2 2015 | Q3 2022 | 14 |
Prime Capital Investment Advisors, LLC | 13 | 13 | 0.03% | 0.11% | 0.18% | Q3 2020 | Q3 2023 | 13 |
KWMG, LLC | 13 | 13 | 0.07% | 0.10% | 0.14% | Q3 2020 | Q3 2023 | 13 |
US BANCORP \DE\ | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
GOLDMAN SACHS GROUP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q1 2023 | 11 |
EXENCIAL WEALTH ADVISORS, LLC | 9 | 2 | 0.06% | 0.12% | 0.18% | Q1 2015 | Q3 2018 | 11 |
UBS AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 10 |
IMC-Chicago, LLC | 5 | 1 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 10 |
Creative Planning | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2019 | 9 |
JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2023 | 8 |
Qube Research & Technologies Ltd | 5 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
INGALLS & SNYDER LLC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q1 2022 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Ausdal Financial Partners, Inc. | 7 | 7 | 0.15% | 0.22% | 0.32% | Q3 2017 | Q1 2019 | 7 |
Timber Hill LLC | 6 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q4 2017 | 7 |
Steward Financial Group LLC | 4 | 3 | 0.02% | 0.05% | 0.12% | Q4 2021 | Q3 2023 | 7 |
Winch Advisory Services, LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2019 | 7 |
Virtu KCG Holdings LLC | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q2 2017 | 6 |
CMT TRADING LLC | 3 | 1 | 0.19% | 0.81% | 2.66% | Q3 2014 | Q3 2018 | 6 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 6 |
SNS Financial Group, LLC | 6 | 6 | 0.02% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
F3Logic, LLC | 4 | 1 | 0.03% | 0.20% | 0.72% | Q3 2018 | Q2 2021 | 6 |
Ironwood Financial, llc | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q3 2021 | 6 |
RPG Investment Advisory, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
Quantbot Technologies LP | 3 | 2 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q3 2023 | 5 |
Tidal Investments LLC | 2 | 1 | 0.04% | 0.14% | 0.23% | Q4 2020 | Q3 2023 | 5 |
CREDIT SUISSE AG/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
OSAIC HOLDINGS, INC. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2023 | 5 |
Jane Street Holding, LLC | 3 | 3 | 0.02% | 0.10% | 0.18% | Q2 2013 | Q4 2013 | 5 |
MILESTONE WEALTH, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 4 |
Millington Financial Advisors, LLC | 4 | 4 | 0.33% | 0.37% | 0.42% | Q4 2022 | Q3 2023 | 4 |
Stanley-Laman Group, Ltd. | 3 | 1 | 0.04% | 0.08% | 0.17% | Q4 2014 | Q4 2015 | 4 |
Vontobel Holding Ltd. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 4 |
Larson Financial Group LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
HRT FINANCIAL LP | 2 | 1 | 0.08% | 0.27% | 0.54% | Q3 2016 | Q2 2018 | 3 |
Stratos Wealth Partners, LTD. | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q1 2022 | 3 |
Parkside Financial Bank & Trust | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Integrated Wealth Concepts LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
EMORY UNIVERSITY | 3 | 3 | 0.00% | 0.00% | 0.01% | Q2 2011 | Q4 2011 | 3 |
MADDEN SECURITIES Corp | 2 | 1 | 0.14% | 0.32% | 0.44% | Q1 2021 | Q4 2021 | 3 |
AdvisorNet Financial, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Triton Wealth Management, PLLC | 1 | 1 | 0.15% | 0.29% | 0.42% | Q1 2020 | Q1 2021 | 2 |
ZRC WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
Jump Trading, LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
Merriman Wealth Management, LLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
First Western Trust Bank | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q2 2021 | 2 |
CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 2 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
Professional Financial Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Rehmann Capital Advisory Group | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2019 | Q1 2021 | 2 |
Belpointe Asset Management LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 2 |
Savant Capital, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
HighTower Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
IHT Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PINNACLE ASSOCIATES LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
CLEAR STREET MARKETS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
WFA of San Diego, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ahrens Investment Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
West Branch Capital LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TFO Wealth Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Sandy Spring Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Psagot Value Holdings Ltd. / (Israel) | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PFS Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CMT Capital Markets Trading GmbH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
Cassaday & Co Wealth Management LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Aurora Private Wealth, Inc. | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2019 | Q4 2019 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MorganRosel Wealth Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2021 | Q1 2021 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.