PROSHARES TR II shareholder history

Current and past PROSHARES TR II shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14140.00%0.00%0.01%Q2 2020Q3 202341
Cutler Group LLC / CA 14140.00%0.08%0.93%Q2 2020Q3 202341
Citadel Advisors 14140.00%0.00%0.01%Q2 2020Q3 202339
JANE STREET GROUP, LLC 14140.00%0.00%0.02%Q2 2020Q3 202329
WOLVERINE TRADING, LLC 510.00%0.01%0.03%Q2 2020Q3 202327
HAP Trading, LLC 1010.01%0.03%0.08%Q4 2020Q3 202316
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
IFP Advisors, Inc 14140.00%0.00%0.00%Q2 2020Q3 202314
MEANS INVESTMENT CO., INC. 1020.00%0.06%0.13%Q2 2020Q3 202314
MORGAN STANLEY 14140.00%0.00%0.00%Q2 2020Q3 202314
Parallel Advisors, LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
Crewe Advisors LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
Larson Financial Group LLC 14140.00%0.00%0.01%Q2 2020Q3 202314
OSAIC HOLDINGS, INC. 14140.00%0.00%0.00%Q2 2020Q3 202314
JPMORGAN CHASE & CO 14140.00%0.00%0.00%Q2 2020Q3 202314
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
D'Orazio & Associates, Inc. 13130.06%0.22%0.48%Q2 2020Q2 202313
Tower Research Capital LLC (TRC) 850.00%0.01%0.05%Q2 2020Q3 202313
Private Advisor Group, LLC 12120.00%0.02%0.06%Q4 2020Q3 202312
Integrated Advisors Network LLC 510.00%0.09%0.20%Q2 2020Q3 202312
BANK OF AMERICA CORP /DE/ 750.00%0.00%0.00%Q2 2020Q2 202312
UBS Group AG 720.00%0.00%0.00%Q2 2020Q2 202311
CAPTRUST FINANCIAL ADVISORS 920.00%0.00%0.00%Q2 2020Q3 202311
US BANCORP \DE\ 830.00%0.00%0.00%Q2 2020Q2 202311
CULLEN/FROST BANKERS, INC. 10100.00%0.00%0.00%Q2 2020Q3 202210
SIMPLEX TRADING, LLC 730.00%0.00%0.00%Q2 2020Q4 202210
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.01%Q1 2021Q3 202310
Walleye Trading LLC 210.00%0.00%0.00%Q1 2021Q4 202210
American Portfolios Advisors 10100.00%0.00%0.00%Q2 2020Q3 202210
FLOW TRADERS U.S. LLC 410.01%0.08%0.21%Q2 2020Q3 202310
Lido Advisors, LLC 880.00%0.06%0.18%Q2 2020Q1 202210
Spire Wealth Management 630.00%0.00%0.00%Q1 2021Q3 20239
Brookstone Capital Management 810.00%0.01%0.02%Q2 2021Q3 20239
CREDIT SUISSE AG/ 540.00%0.00%0.00%Q2 2020Q3 20229
ROYAL BANK OF CANADA 710.00%0.00%0.00%Q2 2020Q3 20239
Qube Research & Technologies Ltd 810.00%0.00%0.01%Q2 2021Q3 20239
Antonetti Capital Management LLC 610.00%0.00%0.01%Q2 2010Q3 20239
Plante Moran Financial Advisors, LLC 530.00%0.01%0.02%Q1 2020Q1 20238
First Horizon Advisors, Inc. 710.00%0.00%0.00%Q2 2020Q2 20228
IMC-Chicago, LLC 610.00%0.01%0.02%Q2 2020Q3 20228
Continuum Advisory, LLC 880.04%0.12%0.16%Q4 2020Q3 20228
TWO SIGMA SECURITIES, LLC 440.00%0.02%0.03%Q2 2021Q2 20238
WELLS FARGO & COMPANY/MN 610.00%0.00%0.00%Q3 2020Q4 20228
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
FIFTH THIRD BANCORP 770.00%0.00%0.00%Q3 2020Q1 20227
Sovereign Financial Group, Inc. 770.07%0.18%0.41%Q1 2022Q3 20237
HOWE & RUSLING INC 770.00%0.00%0.00%Q2 2020Q4 20217
MACROVIEW INVESTMENT MANAGEMENT LLC 770.02%0.04%0.06%Q1 2022Q3 20237
Geneos Wealth Management Inc. 770.00%0.00%0.00%Q2 2020Q4 20217
FMR LLC 410.00%0.00%0.00%Q3 2020Q4 20227
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2020Q3 20217
RPG Investment Advisory, LLC 660.01%0.01%0.02%Q2 2020Q3 20216
GABLES CAPITAL MANAGEMENT INC. 660.00%0.00%0.01%Q2 2020Q3 20216
683 Capital Management, LLC 660.34%1.02%1.48%Q3 2020Q4 20216
New Millennium Group LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Global Retirement Partners, LLC 660.00%0.00%0.00%Q2 2020Q3 20216
Regal Investment Advisors LLC 410.03%0.08%0.15%Q2 2020Q1 20226
Sowell Financial Services LLC 550.00%0.00%0.01%Q1 2020Q1 20215
Beaird Harris Wealth Management, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
PRELUDE CAPITAL MANAGEMENT, LLC 550.05%0.08%0.09%Q4 2020Q4 20215
Corsicana & Co. 550.03%0.04%0.07%Q3 2021Q3 20225
Gordian Capital Singapore Pte Ltd 550.00%0.00%0.00%Q3 2022Q3 20235
Lake Point Wealth Management 550.01%0.01%0.02%Q2 2021Q2 20225
BENJAMIN F. EDWARDS & COMPANY, INC. 550.00%0.00%0.00%Q3 2022Q3 20235
SJS Investment Consulting Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Bellwether Advisors, LLC 550.00%0.00%0.01%Q4 2020Q4 20215
Valeo Financial Advisors, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
REGIONS FINANCIAL CORP 440.00%0.01%0.01%Q3 2020Q2 20214
Trellus Management Company, LLC 440.32%0.74%1.01%Q3 2022Q2 20234
WASHINGTON TRUST Co 440.00%0.00%0.00%Q2 2022Q1 20234
Ancora Advisors LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Bay Harbor Wealth Management, LLC 310.00%0.00%0.00%Q2 2020Q3 20214
J Arnold Wealth Management Co 210.06%1.03%3.82%Q1 2021Q1 20234
Ahrens Investment Partners LLC 310.01%0.01%0.02%Q4 2021Q1 20234
Headlands Technologies LLC 440.01%0.03%0.04%Q4 2022Q3 20234
CWM, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
JFS WEALTH ADVISORS, LLC 440.00%0.00%0.00%Q2 2020Q1 20214
First Personal Financial Services 440.00%0.00%0.00%Q2 2020Q1 20214
Regal Wealth Group, Inc. 440.00%0.00%0.00%Q2 2020Q1 20214
MANCHESTER FINANCIAL INC 440.01%0.01%0.01%Q2 2020Q1 20214
HighTower Advisors, LLC 310.00%0.00%0.00%Q2 2020Q3 20234
Newbridge Financial Services Group, Inc. 330.01%0.02%0.02%Q1 2022Q3 20223
OPTIMUM INVESTMENT ADVISORS 330.00%0.00%0.00%Q1 2022Q3 20223
New Capital Management LP 330.00%0.01%0.01%Q3 2020Q1 20213
Steward Partners Investment Advisory, LLC 210.00%0.00%0.00%Q2 2020Q3 20233
HRT FINANCIAL LP 210.01%0.04%0.09%Q2 2020Q4 20223
Jump Financial, LLC 330.02%0.09%0.14%Q1 2023Q3 20233
Avidian Wealth Solutions, LLC 210.01%0.02%0.02%Q1 2022Q1 20233
Spectrum Financial Alliance Ltd LLC 337.04%7.73%8.72%Q4 2022Q2 20233
X-Square Capital, LLC 210.47%0.82%1.00%Q4 2022Q3 20233
CITIGROUP INC 110.00%0.00%0.00%Q2 2020Q3 20233
Caprock Group, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
GTS SECURITIES LLC 220.00%0.01%0.02%Q2 2023Q3 20233
COMPASS FINANCIAL ADVISORS LLC 330.32%0.55%0.76%Q4 2021Q2 20223
XR Securities LLC 330.00%0.08%0.22%Q2 2020Q4 20203
Total Clarity Wealth Management, Inc. 210.00%0.00%0.01%Q1 2021Q4 20213
Capital Investment Advisory Services, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
FormulaFolio Investments, LLC 330.01%0.02%0.02%Q2 2020Q4 20203
Johnson Midwest Financial, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
McIlrath & Eck, LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Artemis Wealth Advisors, LLC 330.06%0.09%0.14%Q4 2021Q2 20223
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
TRUE Private Wealth Advisors 330.00%0.00%0.00%Q2 2020Q4 20203
Advisory Services Network, LLC 110.00%0.00%0.00%Q1 2020Q2 20213
Parallax Volatility Advisers, L.P. 220.00%0.00%0.00%Q1 2022Q2 20223
Burleson & Company, LLC 330.00%0.00%0.00%Q3 2021Q1 20223
JNBA Financial Advisors 330.00%0.00%0.00%Q1 2021Q3 20213
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q2 2020Q3 20202
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q2 2023Q3 20232
Archer Investment Corp 220.00%0.00%0.00%Q2 2023Q3 20232
COMERICA BANK 110.00%0.00%0.00%Q2 2021Q3 20232
WT Wealth Management 110.09%0.09%0.09%Q1 2022Q3 20232
Creative Planning 110.00%0.00%0.00%Q4 2022Q4 20222
Hayden Royal, LLC 220.14%0.15%0.16%Q1 2020Q2 20202
Financial Connections Group, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
VALLEY NATIONAL ADVISERS INC 220.00%0.00%0.00%Q2 2020Q3 20202
BLAIR WILLIAM & CO/IL 220.00%0.00%0.00%Q3 2021Q4 20212
MILLENNIUM MANAGEMENT LLC 220.00%0.00%0.00%Q1 2022Q2 20222
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
GFG Capital, LLC 220.06%0.07%0.07%Q1 2022Q2 20222
Meridian Wealth Management, LLC 220.06%0.07%0.07%Q2 2023Q3 20232
COMMONWEALTH EQUITY SERVICES, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
SeaCrest Wealth Management, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Oxinas Partners Wealth Management LLC 110.32%0.32%0.32%Q4 2021Q4 20211
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
Prime Capital Investment Advisors, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
AE Wealth Management LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Banco BTG Pactual S.A. 110.20%0.20%0.20%Q2 2022Q2 20221
Traynor Capital Management, Inc. 110.40%0.40%0.40%Q2 2020Q2 20201
L1 Capital Pty Ltd 1113.61%13.61%13.61%Q4 2022Q4 20221
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Jackson Hole Capital Partners, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Concorde Asset Management, LLC 111.10%1.10%1.10%Q2 2020Q2 20201
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
MPS Loria Financial Planners, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
All Terrain Financial Advisors, LLC 110.10%0.10%0.10%Q3 2023Q3 20231
FIRST NATIONAL TRUST CO 110.02%0.02%0.02%Q4 2020Q4 20201
Carmichael Hill & Associates, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Inspire Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
PACIFIC CAPITAL WEALTH ADVISORS, INC 110.02%0.02%0.02%Q3 2020Q3 20201
NewSquare Capital LLC 110.00%0.00%0.00%Q2 2020Q2 20201
WHITTIER TRUST CO 110.00%0.00%0.00%Q2 2020Q2 20201
WOODWARD DIVERSIFIED CAPITAL, LLC 110.16%0.16%0.16%Q2 2021Q2 20211
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Patient Capital Management, LLC 110.19%0.19%0.19%Q2 2022Q2 20221
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
TD Waterhouse Canada Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Beacon Pointe Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
DEUTSCHE BANK AG\ 110.00%0.00%0.00%Q2 2020Q2 20201
ASSETMARK, INC 110.00%0.00%0.00%Q4 2020Q4 20201
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Fortis Advisors, LLC 110.03%0.03%0.03%Q2 2022Q2 20221
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Financial Advocates Investment Management 110.02%0.02%0.02%Q2 2020Q2 20201
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2020Q3 20201
Parisi Gray Wealth Management 110.04%0.04%0.04%Q2 2021Q2 20211
SRS Capital Advisors, Inc. 110.01%0.01%0.01%Q2 2020Q2 20201
Legacy Financial Advisors, Inc. 110.10%0.10%0.10%Q1 2022Q1 20221
Iron Horse Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Trek Financial, LLC 110.37%0.37%0.37%Q1 2022Q1 20221
Stonebridge Capital Advisors LLC 110.00%0.00%0.00%Q2 2022Q2 20221
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
Berman Capital Advisors, LLC 110.02%0.02%0.02%Q1 2020Q1 20201
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
External links

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