Parallax Volatility Advisers
CROC

Parallax Volatility Advisers’s ProShares UltraShort Australian Dollar CROC Stock Holding History

Parallax Volatility Advisers’s Portfolio CROC Stock Details CROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3777
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4047
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4366
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4273
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3872
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3623
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4777
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5180
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3594
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4421
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4926
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4454
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4205
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3811
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4000
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4174
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4504
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5246
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5831
2014
Q4 		$0 Buy
+1
New +$47 ﹤0.01% 6100

Other funds holding CROC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's CROC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares UltraShort Australian Dollar (CROC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CROC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 4 funds tracked by Wall St. Rank hold CROC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares UltraShort Australian Dollar position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares UltraShort Australian Dollar share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares UltraShort Australian Dollar in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares UltraShort Australian Dollar position peaked at $0 in Q2 2019.
  • 4 funds tracked by Wall St. Rank held ProShares UltraShort Australian Dollar as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.