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

PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W627. A total of 42 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2018$6,360,000
-40.5%
500,002
-45.1%
0.01%
-35.7%
Q1 2018$10,684,000
-96.1%
910,102
-57.4%
0.01%
-96.2%
Q4 2017$273,980,000
+54.1%
2,136,961
+12.7%
0.37%
+27.4%
Q3 2017$177,767,000
+66.7%
1,896,175
+186.8%
0.29%
+41.1%
Q2 2017$106,631,000
+61.2%
661,181
+41.1%
0.21%
+51.1%
Q1 2017$66,135,000
-22.8%
468,534
-50.3%
0.14%
-18.5%
Q4 2016$85,712,000
+18.2%
942,101
-4.9%
0.17%
+25.4%
Q3 2016$72,519,000
+47.2%
990,584
-1.3%
0.13%
+38.1%
Q2 2016$49,260,000
-19.6%
1,004,080
-17.2%
0.10%
-27.6%
Q1 2016$61,304,0001,213,195
+121319400.0%
0.13%
Q4 2015$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q3 2015$244,0005,102
+510100.0%
0.00%
Q2 2015$0
-100.0%
1
-97.2%
0.00%
Q1 2015$2,00036
+3500.0%
0.00%
Q4 2014$010.00%
Other shareholders

There were no reported owners of PROSHARES TR II in Q1 2017.

NameSharesValueWeighting ↓
View complete list of PROSHARES TR II shareholders