Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 23 |
WOLVERINE TRADING, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 22 |
Cutler Group LLC / CA | 8 | 8 | 0.00% | 0.00% | 0.03% | Q2 2021 | Q1 2023 | 19 |
CWM, LLC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2023 | 15 |
CITIGROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 9 |
HAP Trading, LLC | 8 | 8 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q1 2023 | 8 |
Prestige Wealth Management Group LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Tower Research Capital LLC (TRC) | 8 | 8 | 0.02% | 0.04% | 0.07% | Q2 2021 | Q1 2023 | 8 |
UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Weiss Multi-Strategy Advisers LLC | 8 | 8 | 0.04% | 0.09% | 0.17% | Q2 2021 | Q1 2023 | 8 |
KESTRA PRIVATE WEALTH SERVICES, LLC | 7 | 7 | 0.03% | 0.11% | 0.20% | Q3 2021 | Q1 2023 | 7 |
Poehling Capital Management, INC. | 7 | 7 | 0.16% | 1.76% | 5.37% | Q1 2022 | Q3 2023 | 7 |
WOODWARD DIVERSIFIED CAPITAL, LLC | 5 | 2 | 0.14% | 0.74% | 1.58% | Q2 2021 | Q1 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 2 | 0.01% | 0.03% | 0.07% | Q2 2021 | Q1 2023 | 7 |
Diametric Capital, LP | 5 | 2 | 0.33% | 1.07% | 2.25% | Q2 2021 | Q1 2023 | 7 |
HighTower Advisors, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 7 |
HERITAGE WEALTH MANAGEMENT, LLC | 4 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 6 |
Draper Asset Management, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q4 2021 | 6 |
JPMORGAN CHASE & CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
FLOW TRADERS U.S. LLC | 4 | 2 | 0.02% | 0.05% | 0.10% | Q2 2021 | Q4 2022 | 6 |
American Portfolios Advisors | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2022 | 6 |
IFP Advisors, Inc | 6 | 6 | 0.01% | 0.14% | 0.31% | Q1 2022 | Q2 2023 | 6 |
Morton Brown Family Wealth, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
AE Wealth Management LLC | 3 | 1 | 0.01% | 0.04% | 0.06% | Q2 2021 | Q1 2023 | 6 |
Jump Financial, LLC | 4 | 1 | 0.08% | 0.23% | 0.38% | Q3 2021 | Q1 2023 | 5 |
Qube Research & Technologies Ltd | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q1 2023 | 5 |
CloudAlpha Capital Management Limited/Hong Kong | 4 | 1 | 0.94% | 1.68% | 3.42% | Q2 2021 | Q3 2022 | 5 |
Dougherty Wealth Advisers LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
BANK OF AMERICA CORP /DE/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
OSAIC HOLDINGS, INC. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2023 | 5 |
Arlington Capital Management, Inc. | 3 | 1 | 0.34% | 2.43% | 4.23% | Q2 2021 | Q3 2022 | 4 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q1 2023 | 4 |
CIBC WORLD MARKET INC. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Antonetti Capital Management LLC | 3 | 1 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 4 |
HRT FINANCIAL LP | 3 | 1 | 0.00% | 0.05% | 0.14% | Q3 2021 | Q4 2022 | 4 |
TWO SIGMA SECURITIES, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q4 2022 | 4 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 4 |
Lloyd Advisory Services, LLC. | 4 | 4 | 0.41% | 0.59% | 0.67% | Q2 2021 | Q1 2022 | 4 |
Parallel Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
Intellectus Partners, LLC | 4 | 4 | 0.09% | 0.13% | 0.17% | Q2 2022 | Q1 2023 | 4 |
Alhambra Investment Management LLC | 3 | 3 | 0.12% | 0.13% | 0.15% | Q3 2022 | Q1 2023 | 3 |
OPPENHEIMER & CO INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
Belpointe Asset Management LLC | 2 | 1 | 0.00% | 0.04% | 0.11% | Q2 2021 | Q1 2023 | 3 |
WEDBUSH SECURITIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
Lone Pine Capital | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q3 2022 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
SG Americas Securities, LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q4 2022 | 3 |
Amplius Wealth Advisors, LLC | 2 | 1 | 0.00% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 3 |
Verity Asset Management, Inc. | 3 | 3 | 0.19% | 0.29% | 0.40% | Q3 2022 | Q1 2023 | 3 |
Mutual Advisors, LLC | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q1 2023 | 3 |
Bison Wealth, LLC | 3 | 3 | 0.06% | 0.18% | 0.30% | Q2 2022 | Q4 2022 | 3 |
Rockefeller Capital Management L.P. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Coppell Advisory Solutions LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q4 2022 | Q3 2023 | 3 |
LifePro Asset Management | 3 | 3 | 0.73% | 5.99% | 16.50% | Q3 2022 | Q1 2023 | 3 |
Integrated Advisors Network LLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q1 2022 | 3 |
Ausdal Financial Partners, Inc. | 1 | 1 | 0.60% | 2.08% | 3.56% | Q1 2022 | Q4 2022 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 2 |
IMC-Chicago, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 2 |
Ironsides Asset Advisors, LLC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2022 | Q3 2022 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
CreativeOne Wealth, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
Alpha Financial Partners, LLC | 2 | 2 | 0.29% | 0.39% | 0.48% | Q4 2022 | Q1 2023 | 2 |
Dynamic Advisor Solutions LLC | 1 | 1 | 0.04% | 0.12% | 0.20% | Q2 2022 | Q1 2023 | 2 |
Geneos Wealth Management Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
J Arnold Wealth Management Co | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q1 2023 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SIGNATUREFD, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Healthcare Value Capital, LLC | 2 | 2 | 0.56% | 0.88% | 1.20% | Q2 2021 | Q3 2021 | 2 |
NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
HBW ADVISORY SERVICES LLC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2022 | Q1 2023 | 2 |
Hamilton Wealth, LLC | 1 | 1 | 1.30% | 1.34% | 1.38% | Q2 2021 | Q2 2022 | 2 |
Stratos Wealth Advisors, LLC | 2 | 2 | 0.14% | 0.16% | 0.19% | Q1 2022 | Q2 2022 | 2 |
TUDOR INVESTMENT CORP ET AL | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q1 2023 | 2 |
AXS Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Coppell Advisory Solutions Corp. | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
JANICZEK WEALTH MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Keudell/Morrison Wealth Management | 2 | 2 | 0.18% | 0.31% | 0.43% | Q4 2022 | Q1 2023 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Fulcrum Equity Management | 2 | 2 | 0.41% | 0.68% | 0.95% | Q4 2022 | Q1 2023 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
Capital Investment Advisory Services, LLC | 2 | 2 | 0.02% | 0.17% | 0.32% | Q4 2022 | Q1 2023 | 2 |
JT Stratford LLC | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q1 2023 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Strategic Wealth Partners, Ltd. | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2023 | Q1 2023 | 1 |
Verition Fund Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Gruss & Co., LLC | 1 | 1 | 4.01% | 4.01% | 4.01% | Q1 2023 | Q1 2023 | 1 |
Proficio Capital Partners LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
Aveo Capital Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BANK OF NOVA SCOTIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Eschler Asset Management LLP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
West Branch Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Little Harbor Advisors, LLC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q4 2022 | Q4 2022 | 1 |
Heritage Wealth Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Pekin Hardy Strauss, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
Wealth Quarterback LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
Blue Trust, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Tuttle Capital Management, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2021 | Q2 2021 | 1 |
TRUST CO OF VERMONT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
ROYAL BANK OF CANADA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
North Star Investment Management Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Canal Insurance CO | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
Blueprint Investment Partners LLC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 |
WESPAC Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
All Season Financial Advisors, Inc. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2021 | Q4 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
Spire Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
HM PAYSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
HARBOUR INVESTMENTS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Park Edge Advisors, LLC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2022 | Q4 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Hutchens & Kramer Investment Management Group, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
Delos Wealth Advisors, LLC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q1 2023 | Q1 2023 | 1 |
Clear Creek Financial Management, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
MILESTONE ASSET MANAGEMENT, LLC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q1 2023 | Q1 2023 | 1 |
Financial Advocates Investment Management | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
NOMURA ASSET MANAGEMENT CO LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Nokomis Capital, L.L.C. | 1 | 1 | 1.78% | 1.78% | 1.78% | Q2 2022 | Q2 2022 | 1 |
GHP Investment Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
Bell & Brown Wealth Advisors, LLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2022 | Q2 2022 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
Insight Advisors, LLC/ PA | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
CoreCap Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Imprint Wealth LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2023 | Q1 2023 | 1 |
Headlands Technologies LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Empowered Funds, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
Tairen Capital Ltd | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2022 | Q1 2022 | 1 |
Larson Financial Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
Truadvice, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2023 | Q1 2023 | 1 |
Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Brookstone Capital Management | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
Strategic Blueprint, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Murchinson Ltd. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2022 | Q1 2022 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR II or have owned PROSHARES TR II in the past.