Parallax Volatility Advisers, L.P. - PROSHARES TR ownership

PROSHARES TR's ticker is and the CUSIP is 74347G440. A total of 153 filers reported holding PROSHARES TR in Q1 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$18,597,927
-28.9%
1,346,700
-12.6%
0.04%
-26.3%
Q2 2023$26,171,274
-11.3%
1,541,300
-8.5%
0.06%
-5.0%
Q1 2023$29,503,680
+416.4%
1,684,000
+207.5%
0.06%
+566.7%
Q4 2022$5,712,793
+121.6%
547,727
+154.8%
0.01%
+125.0%
Q3 2022$2,578,000
-6.2%
215,003
-9.2%
0.00%
+33.3%
Q2 2022$2,748,000
-79.1%
236,733
-48.5%
0.00%
-57.1%
Q1 2022$13,124,000
+213.2%
459,524
+216.9%
0.01%
+75.0%
Q4 2021$4,190,000145,0000.00%
Other shareholders
PROSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Pinnacle Wealth Management, LLC 95,261$2,721,0003.18%
Bull Oak Capital, LLC 131,425$3,753,0003.08%
Glaxis Capital Management, LLC 75,000$2,142,0003.03%
KCL Capital, L.P. 500,000$14,280,0002.67%
MAPLELANE CAPITAL, LLC 2,625,000$74,970,0002.30%
Bouchey Financial Group Ltd 496,224$14,172,0001.90%
MFA WEALTH ADVISORS, LLC 105,436$3,012,0000.96%
STEVENS CAPITAL MANAGEMENT LP 124,500$3,556,0000.78%
Precision Wealth Strategies, LLC 31,005$886,0000.53%
Ackerman Capital Advisors, LLC 73,145$2,089,0000.49%
View complete list of PROSHARES TR shareholders