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

PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 55 filers reported holding PROSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR
ValueSharesWeighting
Q3 2023$731,865
+16.0%
29,1000.0%0.00%
+100.0%
Q2 2023$631,179
+2.7%
29,1000.0%0.00%0.0%
Q1 2023$614,883
-6.8%
29,1000.0%0.00%0.0%
Q4 2022$659,988
+1.7%
29,1000.0%0.00%0.0%
Q3 2022$649,000
-41.2%
29,100
-47.2%
0.00%0.0%
Q2 2022$1,104,000
+13.2%
55,1010.0%0.00%0.0%
Q1 2022$975,000
+11.3%
55,101
+5.0%
0.00%0.0%
Q3 2021$876,000
-1.1%
52,5010.0%0.00%0.0%
Q2 2021$886,00052,501
+5250000.0%
0.00%
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$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2016$2,648,000
-7.1%
125,7640.0%0.01%
-16.7%
Q1 2016$2,850,000125,764
+12576300.0%
0.01%
Q4 2015$0
-100.0%
1
-100.0%
0.00%
Q3 2015$145,0005,901
+590000.0%
0.00%
Q2 2015$010.0%0.00%
Q1 2015$010.0%0.00%
Q4 2014$010.00%
Other shareholders
PROSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Seamans Capital Management, LLC 88,900$2,236,0005.28%
MACROVIEW INVESTMENT MANAGEMENT LLC 126,250$3,175,0003.33%
Barrington Strategic Wealth Management Group LLC 205,108$5,158,0003.30%
Kingfisher Capital LLC 98,522$2,478,0001.27%
American Money Management, LLC 57,454$1,445,0001.25%
Aldebaran Financial Inc. 45,900$1,154,0001.01%
CMT TRADING LLC 32,117$808,0000.93%
Strategic Capital Alternatives LLC 84,476$2,125,0000.83%
EFG Asset Management (Americas) Corp. 45,457$1,143,0000.74%
Virtu Financial LLC 149,951$3,771,0000.46%
View complete list of PROSHARES TR shareholders