Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 17 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2024 | 34 |
ROYAL BANK OF CANADA | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 33 |
UBS Group AG | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2024 | 32 |
JANE STREET GROUP, LLC | 13 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2024 | 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2024 | 27 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
Parallax Volatility Advisers, L.P. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2019 | 19 |
Roble, Belko & Company, Inc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2019 | 19 |
ROBINSON CAPITAL MANAGEMENT, LLC | 18 | 18 | 0.00% | 0.05% | 0.14% | Q4 2015 | Q1 2020 | 18 |
LPL Financial LLC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2024 | 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 3 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2018 | 15 |
Wealthspire Advisors, L.P. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q1 2019 | 14 |
Tradition Wealth Management, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2023 | 13 |
Values First Advisors, Inc. | 13 | 13 | 0.50% | 1.21% | 1.79% | Q1 2020 | Q1 2023 | 13 |
First Affirmative Financial Network | 12 | 12 | 1.12% | 1.67% | 2.21% | Q3 2021 | Q2 2024 | 12 |
FIRST TRUST ADVISORS LP | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 11 |
VISTA INVESTMENT MANAGEMENT | 10 | 10 | 0.10% | 0.15% | 0.21% | Q4 2021 | Q1 2024 | 10 |
Avantax Planning Partners, Inc. | 10 | 10 | 0.02% | 0.02% | 0.03% | Q4 2016 | Q1 2019 | 10 |
Focused Wealth Management, Inc | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
AllSquare Wealth Management LLC | 10 | 10 | 0.15% | 0.31% | 0.47% | Q1 2022 | Q2 2024 | 10 |
Beacon Capital Management, LLC | 10 | 10 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2024 | 10 |
TD Waterhouse Canada Inc. | 8 | 1 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q2 2024 | 9 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2018 | 9 |
CREDIT SUISSE AG/ | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2013 | Q4 2014 | 8 |
IMC-Chicago, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 8 |
PERSONAL CFO SOLUTIONS, LLC | 8 | 8 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q2 2024 | 8 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2024 | 8 |
MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2023 | 7 |
Nadler Financial Group, Inc. | 6 | 1 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q4 2022 | 7 |
Qube Research & Technologies Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2024 | 7 |
IFP Advisors, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2021 | 6 |
NewEdge Advisors, LLC | 6 | 6 | 0.01% | 0.01% | 0.04% | Q1 2022 | Q2 2023 | 6 |
BANK OF AMERICA CORP /DE/ | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2023 | 6 |
Kingsview Wealth Management, LLC | 6 | 6 | 0.10% | 0.16% | 0.20% | Q3 2017 | Q4 2018 | 6 |
Kovack Advisors, Inc. | 6 | 6 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 6 |
M.D. Sass, LLC | 6 | 6 | 0.08% | 0.24% | 0.34% | Q2 2013 | Q3 2014 | 6 |
MONTAG A & ASSOCIATES INC | 6 | 6 | 0.00% | 0.01% | 0.03% | Q1 2021 | Q2 2022 | 6 |
Psagot Value Holdings Ltd. | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2014 | 6 |
Coppell Advisory Solutions LLC | 5 | 1 | 0.02% | 0.23% | 0.79% | Q4 2022 | Q2 2024 | 6 |
EXANE DERIVATIVES | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q2 2022 | 5 |
VitalStone Financial, LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2023 | Q2 2024 | 5 |
FLOW TRADERS U.S. LLC | 3 | 1 | 0.02% | 0.05% | 0.08% | Q3 2021 | Q1 2023 | 5 |
AVIANCE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 1.64% | 3.27% | Q1 2018 | Q1 2019 | 5 |
Marks Wealth, LLC | 5 | 5 | 1.94% | 2.51% | 3.63% | Q1 2021 | Q1 2022 | 5 |
Mathes Company, Inc. | 5 | 5 | 0.17% | 0.18% | 0.20% | Q4 2013 | Q4 2014 | 5 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.01% | 0.03% | Q3 2014 | Q1 2022 | 5 |
Belpointe Asset Management LLC | 3 | 1 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q1 2023 | 4 |
FOUNDERS FINANCIAL SECURITIES LLC | 4 | 4 | 0.09% | 0.11% | 0.18% | Q1 2022 | Q4 2022 | 4 |
TWO SIGMA SECURITIES, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
Bluefin Trading, LLC | 4 | 4 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
Cetera Investment Advisers | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
Global Retirement Partners, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Dynamic Advisor Solutions LLC | 4 | 4 | 0.07% | 0.15% | 0.38% | Q1 2022 | Q4 2022 | 4 |
FIFTH THIRD BANCORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Davidson Capital Management Inc. | 4 | 4 | 8.42% | 12.30% | 14.05% | Q1 2022 | Q4 2022 | 4 |
Truadvice, LLC | 4 | 4 | 0.90% | 1.55% | 2.22% | Q2 2022 | Q1 2023 | 4 |
JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q2 2024 | 4 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
Empowered Funds, LLC | 3 | 1 | 0.02% | 0.23% | 0.53% | Q1 2022 | Q3 2023 | 4 |
Total Clarity Wealth Management, Inc. | 2 | 2 | 0.03% | 0.66% | 1.01% | Q1 2021 | Q2 2022 | 4 |
BANQUE PICTET & CIE SA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
Hobart Private Capital, LLC | 2 | 2 | 0.27% | 0.64% | 1.12% | Q1 2018 | Q1 2019 | 4 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 4 |
Guardian Wealth Management, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q1 2024 | 4 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2022 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
AE Wealth Management LLC | 3 | 1 | 0.02% | 0.03% | 0.07% | Q3 2018 | Q2 2022 | 4 |
Coppell Advisory Solutions Corp. | 2 | 1 | 0.07% | 0.35% | 0.79% | Q4 2022 | Q1 2024 | 3 |
Vontobel Holding Ltd. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 3 |
Brookstone Capital Management | 2 | 1 | 0.02% | 0.42% | 0.68% | Q2 2018 | Q3 2022 | 3 |
Cambridge Investment Research Advisors, Inc. | 2 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2022 | 3 |
Clear Point Advisors Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q2 2024 | 3 |
DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
Global Financial Private Client, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Lloyd Advisory Services, LLC. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
Semmax Financial Advisors Inc. | 3 | 3 | 0.01% | 0.43% | 0.96% | Q4 2018 | Q2 2019 | 3 |
AJ WEALTH STRATEGIES, LLC | 3 | 3 | 0.12% | 0.16% | 0.22% | Q4 2021 | Q2 2022 | 3 |
Leucadia National | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 3 |
NEXT Financial Group, Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
GeoWealth Management, LLC | 3 | 3 | 0.72% | 0.86% | 1.04% | Q2 2022 | Q4 2022 | 3 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 1 | 0.00% | 0.03% | 0.10% | Q1 2022 | Q1 2023 | 3 |
Global Financial Private Capital, Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
Global Wealth Management Investment Advisory, Inc. | 3 | 3 | 0.00% | 0.07% | 0.18% | Q4 2018 | Q2 2019 | 3 |
Landsberg, Bennett, & Dubbaneh LLC | 3 | 3 | 1.97% | 2.08% | 2.21% | Q1 2021 | Q3 2021 | 3 |
LFA - Lugano Financial Advisors SA | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2022 | Q2 2023 | 3 |
Cutler Capital Management, LLC | 3 | 3 | 0.10% | 0.14% | 0.16% | Q4 2013 | Q2 2014 | 3 |
LAKE STREET ADVISORS GROUP, LLC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q1 2022 | Q3 2022 | 3 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 3 |
Householder Group Estate & Retirement Specialist, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
National Wealth Management Group, LLC | 2 | 2 | 0.40% | 0.47% | 0.54% | Q2 2022 | Q3 2022 | 2 |
CreativeOne Wealth, LLC | 1 | 1 | 0.01% | 0.10% | 0.19% | Q1 2021 | Q3 2021 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q2 2012 | 2 |
CHOREO, LLC | 2 | 2 | 0.38% | 0.40% | 0.41% | Q1 2016 | Q2 2016 | 2 |
Carroll Financial Associates, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2017 | 2 |
Bay Harbor Wealth Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
RETIREMENT CAPITAL STRATEGIES | 1 | 1 | 5.37% | 6.10% | 6.84% | Q1 2021 | Q1 2023 | 2 |
Simplicity Solutions, LLC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q1 2019 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
THOMPSON DAVIS & CO., INC. | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2018 | Q3 2018 | 2 |
FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q4 2023 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Johnson Midwest Financial, LLC | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Atria Investments, Inc | 2 | 2 | 0.33% | 0.34% | 0.35% | Q3 2013 | Q4 2013 | 2 |
Advisor Group, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
ENVESTNET ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2023 | 2 |
US BANCORP \DE\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
PRIVATE ASSET MANAGEMENT INC | 2 | 2 | 0.18% | 0.18% | 0.18% | Q2 2018 | Q3 2018 | 2 |
Winchester Group Inc. | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
MSI Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 2 |
IAMS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.25% | 0.38% | 0.51% | Q1 2023 | Q3 2023 | 2 |
Greytown Advisors Inc. | 1 | 1 | 0.23% | 0.29% | 0.36% | Q4 2018 | Q3 2021 | 2 |
Wealth Alliance Advisory Group, LLC | 2 | 2 | 1.15% | 1.91% | 2.68% | Q4 2021 | Q1 2022 | 2 |
Gradient Investments LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
Jefferies Group LLC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2022 | Q3 2022 | 2 |
SEI INVESTMENTS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
Aspire Private Capital, LLC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q4 2018 | Q1 2019 | 2 |
Lake Point Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
BlackDiamond Wealth Management, LLC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
SkyView Investment Advisors, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
BECK MACK & OLIVER LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ALTFEST L J & CO INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
Accurate Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Independent Portfolio Consultants, Inc. | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
Geneos Wealth Management Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
InterOcean Capital Group, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Almanack Investment Partners, LLC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Bullseye Investment Management, LLC | 1 | 1 | 1.54% | 1.54% | 1.54% | Q4 2022 | Q4 2022 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
Royal Fund Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Advisory Services Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ROMANO BROTHERS AND COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Pentwater Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Worth Venture Partners, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Cetera Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Deane Retirement Strategies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sowell Financial Services LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 |
Stratos Wealth Partners, LTD. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
WIN ADVISORS, INC | 1 | 1 | 14.73% | 14.73% | 14.73% | Q2 2022 | Q2 2022 | 1 |
BRINKER CAPITAL INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2013 | Q4 2013 | 1 |
BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
FURE FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Retireful, LLC | 1 | 1 | 8.79% | 8.79% | 8.79% | Q2 2022 | Q2 2022 | 1 |
Joel Isaacson & Co., LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
ORG Partners 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.