Proshares TR II

Q4 2016 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Chicago Partners Investment Group LLC

NEW

Shares300

Change+300

Value$4

Filed 2017-07-31

Susquehanna International Group, LLP

CLOSED

Shares0 from 854,222

Change-854,222 (-100%)

Value$0 (-$10.0K)

Filed 2017-08-15

Flow Traders U.S. LLC

CLOSED

Shares0 from 594,312

Change-594,312 (-100%)

Value$0 (-$6.9K)

Filed 2017-08-14

Royal Bank of Canada

CLOSED

Shares0 from 349,536

Change-349,536 (-100%)

Value$0 (-$4.1K)

Filed 2017-08-14

Virtu Financial LLC

CLOSED

Shares0 from 294,871

Change-294,871 (-100%)

Value$0 (-$3.4K)

Filed 2017-07-12

Jane Street Group, LLC

CLOSED

Shares0 from 261,946

Change-261,946 (-100%)

Value$0 (-$3.1K)

Filed 2017-08-14

LPL Financial LLC

CLOSED

Shares0 from 202,657

Change-202,657 (-100%)

Value$0 (-$2.3K)

Filed 2017-08-14

Morgan Stanley

CLOSED

Shares0 from 146,266

Change-146,266 (-100%)

Value$0 (-$1.7K)

Filed 2017-08-11

Kempner Capital Management Inc.

CLOSED

Shares0 from 145,000

Change-145,000 (-100%)

Value$0 (-$1.7K)

Filed 2017-07-12

KCG Holdings, Inc.

CLOSED

Shares0 from 87,031

Change-87,031 (-100%)

Value$0 (-$1.0K)

Filed 2017-08-11

Raymond James & Associates

CLOSED

Shares0 from 51,313

Change-51,313 (-100%)

Value$0 (-$599)

Filed 2017-08-14

Walleye Trading LLC

CLOSED

Shares0 from 32,564

Change-32,564 (-100%)

Value$0 (-$380)

Filed 2017-08-14

Trellus Management Company, LLC

CLOSED

Shares0 from 30,500

Change-30,500 (-100%)

Value$0 (-$356)

Filed 2017-07-25

Goldman Sachs Group Inc

CLOSED

Shares0 from 28,235

Change-28,235 (-100%)

Value$0 (-$330)

Filed 2017-08-14

Millennium Management LLC

CLOSED

Shares0 from 25,182

Change-25,182 (-100%)

Value$0 (-$294)

Filed 2017-08-14

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 24,514

Change-24,514 (-100%)

Value$0 (-$286)

Filed 2017-08-08

Creative Planning

CLOSED

Shares0 from 21,229

Change-21,229 (-100%)

Value$0 (-$248)

Filed 2017-07-12

Private Advisor Group, LLC

CLOSED

Shares0 from 15,786

Change-15,786 (-100%)

Value$0 (-$173)

Filed 2017-08-10

Integral Derivatives, LLC

CLOSED

Shares0 from 13,958

Change-13,958 (-100%)

Value$0 (-$163)

Filed 2017-08-14

Advisor Group, Inc.

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$59)

Filed 2017-11-03

UBS Group AG

CLOSED

Shares0 from 5,008

Change-5,008 (-100%)

Value$0 (-$58)

Filed 2017-11-14

Bank of America Corp

CLOSED

Shares0 from 4,180

Change-4,180 (-100%)

Value$0 (-$49)

Filed 2017-08-14

U S Global Investors Inc

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$35)

Filed 2017-08-17

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,110

Change-1,110 (-100%)

Value$0 (-$13)

Filed 2017-08-11

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 1,087

Change-1,087 (-100%)

Value$0 (-$12)

Filed 2017-08-14

Captrust Financial Advisors

CLOSED

Shares0 from 536

Change-536 (-100%)

Value$0 (-$6)

Filed 2017-11-13

Barclays PLC

CLOSED

Shares0 from 490

Change-490 (-100%)

Value$0 (-$5)

Filed 2017-08-14

Edmond de Rothschild Holding S.A.

CLOSED

Shares0 from 459

Change-459 (-100%)

Value$0 (-$5)

Filed 2017-08-10

YorkBridge Wealth Partners, LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3)

Filed 2017-08-14

FNY Managed Accounts LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$2.9K)

Filed 2017-08-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$2)

Filed 2017-08-15

SevenBridge Financial Group, LLC

CLOSED

Shares0 from 185

Change-185 (-100%)

Value$0 (-$2)

Filed 2017-08-14

Psagot Investment House Ltd.

CLOSED

Shares0 from 161

Change-161 (-100%)

Value$0 (-$2)

Filed 2017-08-15

Cutler Group LP

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2017-07-11

Exane Derivatives

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$12)

Filed 2017-07-17

	Status
Chicago Partners Investment Group LLC	NEW	300	—	+300	—	—	$4	—	2017-07-31
Susquehanna International Group, LLP	CLOSED	0	854,222	-854,222	-100%	$10.0K	$0	-$10.0K	2017-08-15
Flow Traders U.S. LLC	CLOSED	0	594,312	-594,312	-100%	$6.9K	$0	-$6.9K	2017-08-14
Royal Bank of Canada	CLOSED	0	349,536	-349,536	-100%	$4.1K	$0	-$4.1K	2017-08-14
Virtu Financial LLC	CLOSED	0	294,871	-294,871	-100%	$3.4K	$0	-$3.4K	2017-07-12
Jane Street Group, LLC	CLOSED	0	261,946	-261,946	-100%	$3.1K	$0	-$3.1K	2017-08-14
LPL Financial LLC	CLOSED	0	202,657	-202,657	-100%	$2.3K	$0	-$2.3K	2017-08-14
Morgan Stanley	CLOSED	0	146,266	-146,266	-100%	$1.7K	$0	-$1.7K	2017-08-11
Kempner Capital Management Inc.	CLOSED	0	145,000	-145,000	-100%	$1.7K	$0	-$1.7K	2017-07-12
KCG Holdings, Inc.	CLOSED	0	87,031	-87,031	-100%	$1.0K	$0	-$1.0K	2017-08-11
Raymond James & Associates	CLOSED	0	51,313	-51,313	-100%	$599	$0	-$599	2017-08-14
Walleye Trading LLC	CLOSED	0	32,564	-32,564	-100%	$380	$0	-$380	2017-08-14
Trellus Management Company, LLC	CLOSED	0	30,500	-30,500	-100%	$356	$0	-$356	2017-07-25
Goldman Sachs Group Inc	CLOSED	0	28,235	-28,235	-100%	$330	$0	-$330	2017-08-14
Millennium Management LLC	CLOSED	0	25,182	-25,182	-100%	$294	$0	-$294	2017-08-14
Cambridge Investment Research Advisors, Inc.	CLOSED	0	24,514	-24,514	-100%	$286	$0	-$286	2017-08-08
Creative Planning	CLOSED	0	21,229	-21,229	-100%	$248	$0	-$248	2017-07-12
Private Advisor Group, LLC	CLOSED	0	15,786	-15,786	-100%	$173	$0	-$173	2017-08-10
Integral Derivatives, LLC	CLOSED	0	13,958	-13,958	-100%	$163	$0	-$163	2017-08-14
Advisor Group, Inc.	CLOSED	0	5,100	-5,100	-100%	$59	$0	-$59	2017-11-03
UBS Group AG	CLOSED	0	5,008	-5,008	-100%	$58	$0	-$58	2017-11-14
Bank of America Corp	CLOSED	0	4,180	-4,180	-100%	$49	$0	-$49	2017-08-14
U S Global Investors Inc	CLOSED	0	3,000	-3,000	-100%	$35	$0	-$35	2017-08-17
PNC Financial Services Group, Inc.	CLOSED	0	1,110	-1,110	-100%	$13	$0	-$13	2017-08-11
Ladenburg Thalmann Financial Services Inc	CLOSED	0	1,087	-1,087	-100%	$12	$0	-$12	2017-08-14
Captrust Financial Advisors	CLOSED	0	536	-536	-100%	$6	$0	-$6	2017-11-13
Barclays PLC	CLOSED	0	490	-490	-100%	$5	$0	-$5	2017-08-14
Edmond de Rothschild Holding S.A.	CLOSED	0	459	-459	-100%	$5	$0	-$5	2017-08-10
YorkBridge Wealth Partners, LLC	CLOSED	0	300	-300	-100%	$3	$0	-$3	2017-08-14
FNY Managed Accounts LLC	CLOSED	0	250	-250	-100%	$2.9K	$0	-$2.9K	2017-08-10
Tower Research Capital LLC (TRC)	CLOSED	0	200	-200	-100%	$2	$0	-$2	2017-08-15
SevenBridge Financial Group, LLC	CLOSED	0	185	-185	-100%	$2	$0	-$2	2017-08-14
Psagot Investment House Ltd.	CLOSED	0	161	-161	-100%	$2	$0	-$2	2017-08-15
Cutler Group LP	CLOSED	0	100	-100	-100%	$1	$0	-$1	2017-07-11
Exane Derivatives	CLOSED	0	1	-1	-100%	$12	$0	-$12	2017-07-17

Showing 35 of 35 institutions