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 |
JANE STREET GROUP, LLC | 38 | 38 | 0.00% | 0.01% | 0.12% | Q1 2014 | Q2 2023 | 93 |
Citadel Advisors | 29 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2023 | 83 |
Cutler Group LLC / CA | 32 | 32 | 0.00% | 0.01% | 0.11% | Q4 2015 | Q3 2023 | 82 |
WOLVERINE TRADING, LLC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 58 |
MORGAN STANLEY | 40 | 40 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 40 |
Tower Research Capital LLC (TRC) | 16 | 4 | 0.00% | 0.14% | 0.62% | Q2 2013 | Q3 2023 | 38 |
Capital Investment Advisors, LLC | 32 | 32 | 0.01% | 0.03% | 0.05% | Q1 2016 | Q4 2023 | 32 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 29 |
GOLDMAN SACHS GROUP INC | 12 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2023 | 25 |
PNC FINANCIAL SERVICES GROUP, INC. | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2021 | 24 |
ROYAL BANK OF CANADA | 14 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2019 | 23 |
TOTH FINANCIAL ADVISORY CORP | 14 | 9 | 0.00% | 0.06% | 0.21% | Q4 2017 | Q3 2023 | 23 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2023 | 23 |
Parallax Volatility Advisers, L.P. | 19 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2021 | 21 |
FLOW TRADERS U.S. LLC | 8 | 1 | 0.00% | 0.07% | 0.57% | Q3 2015 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q3 2015 | Q3 2023 | 18 |
Intercontinental Wealth Advisors, LLC | 12 | 6 | 0.06% | 0.20% | 0.41% | Q4 2015 | Q2 2023 | 18 |
Probabilities Fund Management, LLC | 8 | 8 | 2.80% | 7.97% | 14.98% | Q4 2017 | Q4 2021 | 16 |
KEYBANK NATIONAL ASSOCIATION/OH | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Harvest Investment Services, LLC | 10 | 4 | 0.16% | 0.38% | 0.82% | Q4 2018 | Q2 2022 | 14 |
Bank of New York Mellon Corp | 7 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2020 | 12 |
IMC-Chicago, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2023 | 12 |
HighTower Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q4 2021 | 12 |
Canal Capital Management, LLC | 8 | 4 | 0.10% | 0.15% | 0.20% | Q3 2020 | Q3 2023 | 12 |
OSAIC HOLDINGS, INC. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 12 |
Virtu Financial LLC | 3 | 1 | 0.01% | 0.27% | 0.87% | Q2 2014 | Q3 2019 | 12 |
AE Wealth Management LLC | 9 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q1 2021 | 11 |
HRT FINANCIAL LP | 4 | 2 | 0.00% | 0.05% | 0.20% | Q1 2019 | Q2 2023 | 11 |
CITIGROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 11 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2022 | 10 |
Virtu KCG Holdings LLC | 5 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2016 | 10 |
Timber Hill LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2017 | 10 |
FMR LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2022 | 9 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 6 | 3 | 0.00% | 0.03% | 0.08% | Q4 2017 | Q1 2021 | 9 |
Pensionmark Financial Group, LLC | 6 | 3 | 0.05% | 0.13% | 0.24% | Q1 2020 | Q3 2023 | 9 |
JPMORGAN CHASE & CO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
HAP Trading, LLC | 7 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2022 | 8 |
Qube Research & Technologies Ltd | 6 | 2 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q3 2023 | 8 |
WELLS FARGO & COMPANY/MN | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2022 | 8 |
Jump Financial, LLC | 5 | 3 | 0.04% | 0.12% | 0.21% | Q3 2021 | Q3 2023 | 8 |
Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 7 |
Sowell Financial Services LLC | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q3 2023 | 7 |
Crosspoint Capital Strategies, LLC | 2 | 1 | 0.00% | 5.06% | 21.39% | Q3 2017 | Q4 2022 | 7 |
CWM, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CPR Investments Inc. | 3 | 1 | 0.34% | 3.02% | 6.51% | Q4 2021 | Q3 2023 | 6 |
Atria Investments, Inc | 6 | 6 | 0.01% | 0.01% | 0.03% | Q3 2018 | Q4 2019 | 6 |
Advisory Services Network, LLC | 3 | 1 | 0.00% | 0.06% | 0.15% | Q1 2016 | Q2 2021 | 6 |
Provident Wealth Management, LLC | 6 | 6 | 0.10% | 0.13% | 0.15% | Q2 2022 | Q3 2023 | 6 |
UBS AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
INVERNESS COUNSEL LLC /NY/ | 4 | 1 | 0.02% | 0.06% | 0.20% | Q2 2019 | Q3 2022 | 5 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2023 | 5 |
BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2022 | 5 |
CREDIT AGRICOLE S A | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.01% | 0.03% | 0.08% | Q4 2016 | Q1 2022 | 5 |
CMT TRADING LLC | 5 | 5 | 0.64% | 1.19% | 2.45% | Q1 2014 | Q1 2015 | 5 |
Jump Trading, LLC | 2 | 1 | 0.01% | 0.19% | 0.76% | Q2 2013 | Q1 2016 | 5 |
Garde Capital, Inc. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
Valeo Financial Advisors, LLC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2020 | 5 |
SIGNATUREFD, LLC | 2 | 1 | 0.00% | 0.00% | 0.02% | Q4 2018 | Q4 2020 | 5 |
BARRETT & COMPANY, INC. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
HOEY INVESTMENTS, INC | 3 | 1 | 0.05% | 0.30% | 0.51% | Q2 2020 | Q4 2022 | 4 |
Creative Planning | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q4 2022 | 4 |
COLDSTREAM CAPITAL MANAGEMENT INC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q2 2021 | Q1 2022 | 4 |
Squarepoint Ops LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 4 |
Venturi Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 4 |
CMT Asset Management Ltd | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2013 | Q4 2013 | 4 |
Millington Financial Advisors, LLC | 4 | 4 | 0.47% | 0.48% | 0.52% | Q4 2022 | Q3 2023 | 4 |
Cassaday & Co Wealth Management LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
Paracle Advisors, LLC | 3 | 3 | 0.10% | 0.18% | 0.30% | Q3 2020 | Q1 2021 | 3 |
Quadrant Private Wealth Management, LLC | 3 | 3 | 0.37% | 0.38% | 0.40% | Q4 2022 | Q2 2023 | 3 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 3 | 3 | 5.61% | 7.36% | 10.08% | Q4 2018 | Q2 2019 | 3 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 3 |
NWAM LLC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Sound Income Strategies, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2021 | 3 |
Ausdal Financial Partners, Inc. | 3 | 3 | 0.32% | 0.35% | 0.40% | Q3 2017 | Q1 2018 | 3 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2021 | 3 |
Simplicity Solutions, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2020 | 3 |
MADDEN SECURITIES Corp | 2 | 1 | 0.24% | 0.41% | 0.65% | Q2 2020 | Q4 2021 | 3 |
Lindbrook Capital, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
Ironwood Financial, llc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
QCM Cayman, Ltd. | 3 | 3 | 0.43% | 0.53% | 0.59% | Q2 2020 | Q4 2020 | 3 |
GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.02% | 0.05% | Q2 2023 | Q3 2023 | 3 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PIERSHALE FINANCIAL GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2016 | 2 |
Bell Rock Capital LLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2017 | Q1 2018 | 2 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 2 |
TCG Advisory Services, LLC | 2 | 2 | 0.11% | 0.20% | 0.29% | Q2 2021 | Q3 2021 | 2 |
Renaissance Technologies | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2020 | 2 |
Alpha Cubed Investments, LLC | 2 | 2 | 0.27% | 0.29% | 0.30% | Q1 2015 | Q2 2015 | 2 |
Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Golden State Equity Partners | 2 | 2 | 0.19% | 0.20% | 0.21% | Q2 2023 | Q3 2023 | 2 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Ahrens Investment Partners LLC | 1 | 1 | 0.02% | 0.13% | 0.24% | Q3 2021 | Q1 2023 | 2 |
Advisors Preferred, LLC | 2 | 2 | 0.26% | 0.66% | 1.05% | Q2 2014 | Q3 2014 | 2 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
F3Logic, LLC | 2 | 2 | 0.16% | 0.17% | 0.18% | Q4 2018 | Q1 2019 | 2 |
Beacon Capital Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Headlands Technologies LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
AdvisorNet Financial, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Triton Wealth Management, PLLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2021 | Q2 2021 | 1 |
PATHSTONE FAMILY OFFICE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Destiny Wealth Partners, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
Fortitude Advisory Group L.L.C. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
Vontobel Holding Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
XR Securities LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
RATIONAL ADVISORS LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2020 | Q2 2020 | 1 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Adams Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2020 | Q2 2020 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Edgestream Partners, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
FIRST HORIZON CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
Stuart Chaussee & Associates, Inc. | 1 | 1 | 1.29% | 1.29% | 1.29% | Q4 2022 | Q4 2022 | 1 |
Destination Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Savior LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Santori & Peters, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2015 | Q4 2015 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
SMITH CHAS P & ASSOCIATES PA CPAS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
WESPAC Advisors, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
Professional Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
SRS Capital Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
FREEDOM WEALTH ALLIANCE, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
PRELUDE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Warther Private Wealth, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
Ballew Advisors, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
Carroll Financial Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CLEAR INVESTMENT RESEARCH, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Horan Securities, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LPL Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Carmichael Hill & Associates, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Koshinski Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Castleview Partners, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
Kovack Advisors, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
Citizens National Bank Trust Department | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
Covestor Ltd | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.