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

PROSHARES TR's ticker is SRS and the CUSIP is 74348A244. A total of 19 filers reported holding PROSHARES TR in Q4 2015. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2016$12,217,000
-11.2%
310,616
+1.1%
0.03%
-3.6%
Q4 2015$13,765,000
-13.1%
307,191
+2.2%
0.03%
-20.0%
Q3 2015$15,832,000300,5410.04%
Other shareholders
PROSHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
Tower Research Capital LLC (TRC) 9,768$181,0000.02%
IndexIQ Advisors LLC 6,871$122,0000.00%
GOLDMAN SACHS GROUP INC 22,792$422,0000.00%
MORGAN STANLEY 1,024$18,0000.00%
BANK OF MONTREAL /CAN/ 100$2,0000.00%
Citadel Advisors 41,945$777,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,182$355,0000.00%
Global Wealth Management Investment Advisory, Inc. 5$00.00%
Cutler Group LLC / CA 3,700$00.00%
Cutler Group LLC / CA 100$00.00%
View complete list of PROSHARES TR shareholders