PROSHARES TR II shareholder history

Current and past PROSHARES TR II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Cutler Group LLC / CA 880.00%0.02%0.05%Q2 2021Q1 202324
SUSQUEHANNA INTERNATIONAL GROUP, LLP 880.00%0.01%0.04%Q2 2021Q1 202324
Citadel Advisors 880.00%0.00%0.02%Q2 2021Q1 202323
Walleye Trading LLC 880.00%0.00%0.01%Q2 2021Q1 202320
HAP Trading, LLC 880.01%0.02%0.04%Q2 2021Q1 202319
WOLVERINE TRADING, LLC 660.00%0.02%0.05%Q4 2021Q1 202318
UBS Group AG 880.00%0.01%0.02%Q2 2021Q1 202315
PRELUDE CAPITAL MANAGEMENT, LLC 520.01%0.04%0.11%Q2 2021Q1 202311
CenterStar Asset Management, LLC 210.00%0.03%0.09%Q2 2021Q4 202210
JANE STREET GROUP, LLC 660.00%0.01%0.02%Q3 2021Q4 202210
BANK OF AMERICA CORP /DE/ 880.00%0.00%0.00%Q2 2021Q1 20239
SeaCrest Wealth Management, LLC 880.05%0.12%0.22%Q2 2021Q1 20238
MORGAN STANLEY 880.00%0.00%0.00%Q2 2021Q1 20238
Tower Research Capital LLC (TRC) 880.02%0.06%0.12%Q2 2021Q1 20238
CITIGROUP INC 880.00%0.00%0.00%Q2 2021Q1 20238
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q2 2021Q1 20238
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q2 2021Q1 20238
Antonetti Capital Management LLC 710.04%0.16%0.30%Q2 2010Q1 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
Ausdal Financial Partners, Inc. 770.03%0.08%0.14%Q3 2021Q1 20237
Cypress Capital Management LLC (WY) 430.00%0.01%0.03%Q2 2021Q1 20237
Larson Financial Group LLC 770.00%0.07%0.17%Q3 2021Q1 20237
Kozak & Associates, Inc. 660.00%0.01%0.01%Q4 2021Q1 20236
TWO SIGMA SECURITIES, LLC 420.01%0.02%0.04%Q3 2021Q1 20236
FNY Investment Advisers, LLC 510.01%0.16%0.26%Q2 2021Q1 20236
FLOW TRADERS U.S. LLC 420.01%0.15%0.64%Q2 2021Q4 20226
IFP Advisors, Inc 660.00%0.00%0.01%Q1 2022Q2 20236
Jump Financial, LLC 510.16%0.46%0.91%Q3 2021Q1 20236
Raffles Associates 211.38%1.99%3.57%Q2 2021Q1 20235
EQUITEC PROPRIETARY MARKETS, LLC 550.00%0.01%0.01%Q1 2022Q1 20235
PERSONAL CFO SOLUTIONS, LLC 550.03%0.05%0.07%Q1 2022Q1 20235
SIMPLEX TRADING, LLC 210.00%0.00%0.01%Q2 2021Q1 20235
XR Securities LLC 210.00%0.03%0.05%Q3 2021Q1 20235
Lee Financial Co 550.00%0.02%0.05%Q1 2022Q1 20235
IMC-Chicago, LLC 110.01%0.02%0.05%Q3 2021Q4 20225
Your Advocates Ltd., LLP 550.00%0.00%0.00%Q3 2022Q3 20235
HighTower Advisors, LLC 310.00%0.00%0.00%Q4 2021Q1 20235
D. E. Shaw & Co., Inc. 310.00%0.02%0.04%Q3 2021Q1 20235
Qube Research & Technologies Ltd 320.00%0.00%0.00%Q3 2021Q1 20235
BARCLAYS PLC 550.00%0.00%0.00%Q1 2022Q1 20235
TORONTO DOMINION BANK 550.00%0.00%0.00%Q1 2022Q1 20235
MCF Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
JPMORGAN CHASE & CO 320.00%0.00%0.00%Q3 2021Q1 20235
FIFTH THIRD BANCORP 550.00%0.00%0.00%Q2 2021Q2 20225
CreativeOne Wealth, LLC 440.01%0.02%0.02%Q2 2021Q1 20224
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q3 2021Q2 20224
GOLDMAN SACHS GROUP INC 220.00%0.00%0.00%Q4 2021Q1 20224
Psagot Value Holdings Ltd. / (Israel) 440.00%0.02%0.04%Q4 2021Q3 20224
HORIZON KINETICS ASSET MANAGEMENT LLC 440.01%0.02%0.02%Q2 2022Q1 20234
Brookfield Asset Management 440.00%0.00%0.00%Q2 2021Q1 20224
Weiss Multi-Strategy Advisers LLC 440.02%0.11%0.25%Q2 2022Q1 20234
CTC LLC 440.00%0.00%0.00%Q3 2022Q2 20234
B. Riley Wealth Advisors, Inc. 220.00%0.02%0.04%Q2 2021Q1 20234
BTG Pactual Global Asset Management Ltd 440.05%0.28%0.79%Q4 2021Q3 20224
TCG Advisory Services, LLC 210.01%0.05%0.11%Q4 2021Q1 20234
NOVARE CAPITAL MANAGEMENT LLC 310.01%0.05%0.09%Q1 2022Q1 20234
Ellis Investment Partners, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
TWO SIGMA INVESTMENTS, LP 310.02%0.04%0.05%Q2 2021Q4 20224
NINE MASTS CAPITAL Ltd 440.04%0.09%0.16%Q1 2022Q4 20224
NATIONAL BANK OF CANADA /FI/ 210.01%0.01%0.02%Q1 2022Q4 20223
Fortis Advisors, LLC 330.00%0.02%0.04%Q2 2021Q4 20213
Trellus Management Company, LLC 330.18%0.34%0.55%Q1 2022Q3 20223
Goodwin Investment Advisory 330.00%0.00%0.00%Q2 2021Q4 20213
Blueprint Investment Partners LLC 210.08%0.14%0.19%Q2 2022Q1 20233
Mutual Advisors, LLC 330.01%0.02%0.04%Q3 2022Q1 20233
Trek Financial, LLC 210.91%1.25%1.48%Q2 2022Q1 20233
HRT FINANCIAL LP 110.02%0.22%0.60%Q3 2021Q1 20233
Dynamic Advisor Solutions LLC 210.01%0.05%0.08%Q4 2021Q3 20223
LANSDOWNE PARTNERS (UK) LLP 210.03%0.06%0.09%Q2 2021Q2 20223
CoreCap Advisors, LLC 330.00%0.10%0.19%Q2 2022Q4 20223
Archford Capital Strategies, LLC 330.06%0.07%0.07%Q2 2021Q4 20213
Savior LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Parallel Advisors, LLC 330.00%0.00%0.00%Q1 2022Q3 20223
SG Americas Securities, LLC 330.00%0.01%0.02%Q2 2022Q4 20223
Centiva Capital, LP 110.00%0.00%0.01%Q3 2022Q1 20233
Activest Wealth Management 210.00%0.00%0.00%Q3 2021Q4 20223
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q2 2021Q4 20213
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q2 2021Q4 20213
Marathon Trading Investment Management LLC 330.01%0.09%0.22%Q3 2022Q1 20233
Brookstone Capital Management 210.01%0.14%0.33%Q2 2022Q1 20233
Capital Investment Advisory Services, LLC 210.06%0.09%0.14%Q1 2022Q1 20233
Per Stirling Capital Management, LLC. 220.01%0.02%0.02%Q4 2022Q1 20232
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q2 2021Q4 20212
Optiver Holding B.V. 110.00%0.01%0.01%Q2 2021Q4 20212
Integrated Advisors Network LLC 110.01%0.02%0.03%Q1 2022Q3 20222
Simplify Asset Management Inc. 221.14%1.18%1.22%Q3 2022Q4 20222
Diametric Capital, LP 220.27%0.34%0.40%Q4 2022Q1 20232
Joseph P. Lucia & Associates, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Omnia Family Wealth, LLC 220.15%0.72%1.28%Q3 2021Q4 20212
ENVESTNET ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2021Q3 20212
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q1 20232
Benedetti & Gucer, Inc. 220.12%0.18%0.23%Q3 2022Q4 20222
Fulcrum Equity Management 220.62%0.96%1.30%Q2 2022Q3 20222
EMFO, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Little Harbor Advisors, LLC 112.58%2.65%2.72%Q3 2022Q1 20232
TRUE Private Wealth Advisors 220.02%0.02%0.03%Q4 2022Q1 20232
ICA Group Wealth Management, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q4 2021Q1 20222
Hamilton Wealth, LLC 220.03%0.04%0.04%Q4 2022Q1 20232
tru Independence LLC 220.08%0.09%0.10%Q2 2021Q3 20212
VitalStone Financial, LLC 110.00%0.01%0.02%Q4 2022Q2 20232
HOLLENCREST CAPITAL MANAGEMENT 220.00%0.00%0.00%Q4 2022Q1 20232
ROYAL BANK OF CANADA 220.00%0.00%0.00%Q2 2022Q3 20222
DRIVE WEALTH MANAGEMENT, LLC 110.23%0.28%0.34%Q1 2022Q4 20222
Greystone Financial Group, LLC 220.10%0.12%0.15%Q2 2021Q3 20212
Beacon Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
MILLENNIUM MANAGEMENT LLC 220.00%0.00%0.00%Q2 2022Q3 20222
Shay Capital LLC 110.01%0.01%0.02%Q1 2022Q1 20232
NEXPOINT ASSET MANAGEMENT, L.P. 220.03%0.03%0.03%Q4 2022Q1 20232
BREWIN DOLPHIN LTD 220.00%0.00%0.00%Q2 2021Q3 20212
Cerity Partners LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Avior Wealth Management, LLC 220.00%0.02%0.05%Q2 2022Q3 20222
J Arnold Wealth Management Co 110.01%0.02%0.04%Q3 2022Q1 20232
RBF Capital, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
Nalls Sherbakoff Group, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q1 2022Q1 20222
CSS LLC/IL 220.01%0.01%0.02%Q1 2022Q2 20222
Camarda Financial Advisors, LLC 220.17%0.68%1.18%Q3 2022Q4 20222
Tradition Wealth Management, LLC 220.00%0.00%0.00%Q2 2022Q3 20222
BlackRock Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Relative Value Partners Group, LLC 110.25%0.25%0.25%Q4 2022Q4 20221
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
WELLS FARGO & COMPANY/MN 110.00%0.00%0.00%Q1 2022Q1 20221
Sageworth Trust Co 110.00%0.00%0.00%Q2 2022Q2 20221
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
S. MUOIO & CO. LLC 110.28%0.28%0.28%Q1 2022Q1 20221
AVAII WEALTH MANAGEMENT, LLC 110.53%0.53%0.53%Q1 2023Q1 20231
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Healthcare Value Capital, LLC 112.42%2.42%2.42%Q3 2021Q3 20211
Laidlaw Wealth Management LLC 110.06%0.06%0.06%Q2 2022Q2 20221
Jefferies Group LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q3 2022Q3 20221
Mountaineer Partners Management, LLC 111.54%1.54%1.54%Q3 2022Q3 20221
Tairen Capital Ltd 110.81%0.81%0.81%Q1 2022Q1 20221
DRW SECURITIES, L.L.C. 110.01%0.01%0.01%Q3 2022Q3 20221
J. Goldman & Co LP 110.04%0.04%0.04%Q1 2022Q1 20221
Creative Planning 110.00%0.00%0.00%Q3 2021Q3 20211
Clear Creek Financial Management, LLC 110.06%0.06%0.06%Q4 2021Q4 20211
Insight Advisors, LLC/ PA 110.03%0.03%0.03%Q4 2022Q4 20221
MYDA Advisors LLC 110.07%0.07%0.07%Q1 2023Q1 20231
EWG Elevate Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Lindbrook Capital, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Benchmark Financial Wealth Advisors, LLC 110.21%0.21%0.21%Q4 2021Q4 20211
FMR LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Arkfeld Wealth Strategies, L.L.C. 110.06%0.06%0.06%Q1 2023Q1 20231
REILLY FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Rinkey Investments 110.00%0.00%0.00%Q4 2021Q4 20211
TOTAL INVESTMENT MANAGEMENT INC 110.01%0.01%0.01%Q1 2023Q1 20231
SEAVIEW INVESTMENT MANAGERS LLC 110.80%0.80%0.80%Q1 2023Q1 20231
Quent Capital, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
ASPIRIANT, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Sheaff Brock Investment Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
CFO4Life Group, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q3 2022Q3 20221
OPTIMUM INVESTMENT ADVISORS 110.00%0.00%0.00%Q2 2022Q2 20221
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
EUDAIMONIA ADVISORS LLC 110.07%0.07%0.07%Q4 2021Q4 20211
Cresset Asset Management, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
BDO Wealth Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
RPO LLC 110.62%0.62%0.62%Q4 2021Q4 20211
Mayfair Advisory Group, LLC 110.33%0.33%0.33%Q2 2021Q2 20211
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
AXXCESS WEALTH MANAGEMENT, LLC 110.09%0.09%0.09%Q1 2022Q1 20221
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Spire Wealth Management 110.00%0.00%0.00%Q2 2022Q2 20221
Otter Creek Advisors, LLC 110.54%0.54%0.54%Q1 2022Q1 20221
Sowell Financial Services LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Independent Advisor Alliance 110.37%0.37%0.37%Q3 2021Q3 20211
Moors & Cabot, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
External links

This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.