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

PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 13 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2019$020.0%0.00%
Q1 2019$020.0%0.00%
Q4 2018$020.0%0.00%
Q3 2018$020.0%0.00%
Q2 2018$020.0%0.00%
Q1 2018$020.0%0.00%
Q4 2017$020.0%0.00%
Q3 2017$020.0%0.00%
Q2 2017$020.0%0.00%
Q1 2017$020.0%0.00%
Q4 2016$020.0%0.00%
Q3 2016$020.0%0.00%
Q2 2016$020.0%0.00%
Q1 2016$020.0%0.00%
Q4 2015$02
+100.0%
0.00%
Q3 2015$010.0%0.00%
Q2 2015$010.0%0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
PROSHARES TR II shareholders Q1 2017
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 55,065$377,0000.03%
CIBC WORLD MARKET INC. 225,900$1,547,0000.01%
Cutler Group LLC / CA 22,500$38,0000.00%
Tower Research Capital LLC (TRC) 2,798$19,0000.00%
JANE STREET GROUP, LLC 165,141$1,131,0000.00%
Cutler Group LLC / CA 100$00.00%
Cutler Group LLC / CA 1,600$10,0000.00%
BARCLAYS PLC 354$2,0000.00%
UBS Group AG 2,073$14,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of PROSHARES TR II shareholders