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

PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 3 filers reported holding PROSHARES TR II in Q2 2019. 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 Q2 2019
NameSharesValueWeighting ↓
Vise Technologies, Inc. 21,028$228,2080.06%
MONOGRAPH WEALTH ADVISORS, LLC 15,105$163,9290.03%
Cutler Group LLC / CA 3,791$410.00%
TWO SIGMA SECURITIES, LLC 16,508$179,1550.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
IMC-Chicago, LLC 28,310$307,2370.00%
SIMPLEX TRADING, LLC 3,916$420.00%
Cutler Group LLC / CA 7,500$10.00%
UBS Group AG 1,533$16,6380.00%
View complete list of PROSHARES TR II shareholders