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

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 24 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2019$010.0%0.00%
Q1 2019$010.0%0.00%
Q4 2018$010.0%0.00%
Q3 2018$010.0%0.00%
Q2 2018$010.0%0.00%
Q1 2018$010.0%0.00%
Q4 2017$010.0%0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$010.0%0.00%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%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 Q4 2016
NameSharesValueWeighting ↓
Savior LLC 55,002$2,297,0002.72%
Impala Asset Management LLC 215,413$8,998,0000.91%
Evolution Wealth Advisors, LLC 44,500$1,859,0000.51%
Trellus Management Company, LLC 10,100$422,0000.43%
YHB Investment Advisors, Inc. 23,350$975,0000.11%
DUBUQUE BANK & TRUST CO 6,218$260,0000.04%
HAP Trading, LLC 15,600$652,0000.03%
Cutler Group LLC / CA 36,000$438,0000.03%
Polaris Wealth Advisory Group, LLC 6,380$292,0000.03%
HOLLENCREST CAPITAL MANAGEMENT 5,435$227,0000.03%
View complete list of PROSHARES TR II shareholders