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Proshares Ultrashort 20+y Tr etf shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Proshares Ultrashort 20+y Tr etf (TBT) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Proshares Ultrashort 20+y Tr etf

Tip: Access up to 7 years of quarterly data

All positions including Proshares Ultrashort 20+y Tr etf held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Ultrashort 20+y Tr etf by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.6M 46k 34.46
2024-03-31 $3.4M 102k 32.96
2023-12-31 $64M 2.1M 30.20
2023-09-30 $42M 1.1M 39.22
2023-06-30 $98M 3.3M 29.40
2023-03-31 $180M 6.5M 27.96
2022-12-31 $225M 6.9M 32.50
2022-09-30 $278M 8.7M 31.81
2022-06-30 $394M 15M 26.15
2022-03-31 $162M 7.9M 20.48
2021-12-31 $127M 6.4M 20.00
2021-09-30 $149M 7.5M 20.00
2021-06-30 $153M 7.6M 20.00
2021-03-31 $22M 990k 21.74
2020-12-31 $0 498k 0.00
2020-06-30 $6.2M 389k 15.90
2020-03-31 $8.7M 542k 16.08
2019-12-31 $4.4M 166k 26.52
2019-09-30 $2.7M 111k 24.36
2019-06-30 $15M 500k 29.41
2019-03-31 $8.2M 254k 32.34
2018-12-31 $11M 313k 35.19
2018-09-30 $21M 561k 37.83
2018-06-30 $2.2M 54k 40.00
2018-03-31 $22M 596k 36.27
2017-12-31 $0 1.9M 0.00
2017-09-30 $0 982k 0.00
2017-06-30 $16M 441k 36.08
2017-03-31 $18M 464k 39.20
2016-12-31 $0 262k 0.00
2016-09-30 $14M 434k 31.67
2016-06-30 $22M 681k 31.67
2016-03-31 $13M 347k 36.87
2015-12-31 $21M 474k 44.05
2015-09-30 $22M 517k 43.35
2015-06-30 $21M 431k 49.80
2015-03-31 $0 802k 0.00
2014-12-31 $0 1.3M 0.00
2014-09-30 $24M 414k 57.50
2014-06-30 $8.9M 149k 60.00
2014-03-31 $10M 150k 67.55
2013-12-31 $12M 150k 79.20

More positions owned by Parallax Volatility Advisers

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Meta Platforms Cl A (META)
NVIDIA Corporation Put Option (NVDA)
Apple (AAPL)
Spdr Gold Tr Gold Shs (GLD)
Select Sector Spdr Tr Financial (XLF)
Arm Holdings Sponsored Ads Put Option (ARM)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Tesla Motors Put Option (TSLA)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
JPMorgan Chase & Co. (JPM)
Bank of America Corporation (BAC)

View all positions for Parallax Volatility Advisers

Top funds holding Proshares Ultrashort 20+y Tr etf

Susquehanna International
Jane Street
Citadel Advisors
CastleKnight Management
Renaissance Technologies
Goldman Sachs Group
First National Corp
Parallax Volatility Advisers
Flow Traders US
Verity Asset Management
Two Sigma Securities
Camelot Technology Advisors
Park Edge Advisors
Ashton Thomas Private Wealth
Eqis Capital Management

View all funds holding Proshares Ultrashort 20+y Tr etf