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
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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 |
|---|---|---|---|
| 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 | $752M | 29M | 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 |
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