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

PROSHARES TR II's ticker is EUFX and the CUSIP is 74347W742. A total of 8 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is - 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 ↓
FLOW TRADERS U.S. LLC 8,751$343,0000.03%
JANE STREET GROUP, LLC 34,867$1,361,0000.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200$7,0000.00%
DEUTSCHE BANK AG\ 74,228$2,908,0000.00%
LPL Financial LLC 8,972$352,0000.00%
Parallax Volatility Advisers, L.P. 1$00.00%
UBS Group AG 2,673$105,0000.00%
Stratos Wealth Partners, LTD. 25$1,0000.00%
View complete list of PROSHARES TR II shareholders