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

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347W122. A total of 8 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2015$5,000
-93.2%
401
-91.5%
0.00%
Q4 2014$74,000
-97.9%
4,701
-95.1%
0.00%
-100.0%
Q3 2014$3,472,000
+579.5%
95,911
+755.1%
0.01%
+450.0%
Q2 2014$511,00011,2170.00%
Other shareholders
PROSHARES TR II shareholders Q2 2014
NameSharesValueWeighting ↓
Valentine Capital Asset Management, Inc. 163,350$6,416,0001.37%
Virtu Financial LLC 21,224$834,0000.08%
Jane Street Holding, LLC 117,100$4,600,0000.07%
Jane Street Holding, LLC 41,700$1,638,0000.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 574,600$22,570,0000.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,700$6,352,0000.00%
GOLDMAN SACHS GROUP INC 14,588$573,0000.00%
MORGAN STANLEY 14,172$557,0000.00%
UBS AG 1,824$72,0000.00%
UBS AG 6,900$271,0000.00%
View complete list of PROSHARES TR II shareholders