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

PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 23 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$1,275,736
+10.1%
20,9000.0%0.00%0.0%
Q2 2023$1,158,90520,9000.00%
Other shareholders
PROSHARES TR II shareholders Q2 2023
NameSharesValueWeighting ↓
Cutler Group LLC / CA 167,900$4,4450.46%
FLOW TRADERS U.S. LLC 113,075$8,1890.33%
Trek Financial, LLC 41,321$2,992,4670.28%
Cutler Group LLC / CA 39,600$6030.06%
Jump Financial, LLC 17,041$1,234,1090.05%
HAP Trading, LLC 15,200$2650.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,725,800$124,982,4360.03%
Greenland Capital Management LP 69,200$249,8120.03%
HRT FINANCIAL LP 20,041$1,4510.02%
TWO SIGMA SECURITIES, LLC 7,832$567,1930.01%
View complete list of PROSHARES TR II shareholders