| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13 | 6 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 34 |
| Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.00% | 0.02% | Q4 2015 | Q1 2018 | 22 |
| JANE STREET GROUP, LLC | 8 | 5 | 0.00% | 0.01% | 0.05% | Q1 2014 | Q1 2018 | 21 |
| FLOW TRADERS U.S. LLC | 10 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q1 2018 | 15 |
| Parallax Volatility Advisers, L.P. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 14 |
| MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2018 | 11 |
| Virtu Financial LLC | 4 | 1 | 0.02% | 0.14% | 0.52% | Q2 2013 | Q4 2017 | 10 |
| Citadel Advisors | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2017 | 9 |
| UBS Group AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2018 | 8 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
| Jane Street Holding, LLC | 3 | 3 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 6 |
| WOLVERINE TRADING, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2018 | 6 |
| Sharkey, Howes & Javer | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 5 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q2 2017 | 4 |
| SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q2 2017 | 4 |
| CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 4 |
| DEUTSCHE BANK AG\ | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2016 | Q4 2016 | 2 |
| HRT FINANCIAL LP | 2 | 2 | 0.14% | 0.25% | 0.35% | Q2 2017 | Q3 2017 | 2 |
| BOURGEON CAPITAL MANAGEMENT LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
| Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Mariner, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2016 | Q3 2016 | 1 |
| Advisor Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| ROOSEVELT INVESTMENT GROUP LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| Mirae Asset Global Investments Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
External links
This page lists all the filers that currently own PROSHARES TR or have owned PROSHARES TR in the past.