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

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W148. A total of 37 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$2,635,000
+41.0%
45,001
-69.0%
0.00%
+50.0%
Q4 2019$1,869,000
-91.1%
145,001
-82.1%
0.00%
-91.7%
Q3 2019$21,104,000
+1533.4%
810,445
+1874.5%
0.02%
+1100.0%
Q2 2019$1,292,000
+57.8%
41,045
+95.0%
0.00%
+100.0%
Q1 2019$819,000
-84.8%
21,045
-68.1%
0.00%
-85.7%
Q4 2018$5,393,000
-8.7%
65,978
-58.9%
0.01%0.0%
Q3 2018$5,907,000160,4960.01%
Other shareholders
PROSHARES TR II shareholders Q2 2020
NameSharesValueWeighting ↓
IFP Advisors, Inc 0$00.00%
FLOW TRADERS U.S. LLC 0$00.00%
View complete list of PROSHARES TR II shareholders