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

PROSHARES TR II's ticker is AGQ and the CUSIP is 74347W353. A total of 25 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.

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 Q1 2018
NameSharesValueWeighting ↓
Trellus Management Company, LLC 23,000$1,179,0000.97%
Poehling Capital Management, INC. 37,814$1,939,0000.77%
Evolution Wealth Advisors, LLC 44,500$2,282,0000.52%
Mayfair Advisory Group, LLC 4,000$205,0000.40%
HOLLENCREST CAPITAL MANAGEMENT 28,085$1,440,0000.15%
YHB Investment Advisors, Inc. 23,350$1,197,0000.11%
Laurel Wealth Advisors, Inc. 8,331$427,0000.06%
DUBUQUE BANK & TRUST CO 7,713$396,0000.05%
Cutler Group LLC / CA 14,585$747,0000.04%
FLOW TRADERS U.S. LLC 9,178$471,0000.03%
View complete list of PROSHARES TR II shareholders