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

PROSHARES TR's ticker is BZQXXXX and the CUSIP is 74348A673. A total of 8 filers reported holding PROSHARES TR in Q3 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of PROSHARES TR
ValueSharesWeighting
Q1 2018$020.0%0.00%
Q4 2017$020.0%0.00%
Q3 2017$020.0%0.00%
Q2 2017$020.0%0.00%
Q1 2017$020.0%0.00%
Q4 2016$020.0%0.00%
Q3 2016$020.0%0.00%
Q2 2016$020.0%0.00%
Q1 2016$020.0%0.00%
Q4 2015$02
+100.0%
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 shareholders Q3 2015
NameSharesValueWeighting ↓
Virtu Financial LLC 51,445$699,0000.07%
FLOW TRADERS U.S. LLC 35,297$480,0000.04%
JANE STREET GROUP, LLC 64,422$875,0000.00%
Virtu KCG Holdings LLC 11,000$149,0000.00%
Parallax Volatility Advisers, L.P. 2$00.00%
Cutler Group LLC / CA 900$00.00%
Cutler Group LLC / CA 200$00.00%
MORGAN STANLEY 4,126$56,0000.00%
Citadel Advisors 25,597$348,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,234$506,0000.00%
View complete list of PROSHARES TR shareholders