Parallax Volatility Advisers
DDM icon

Parallax Volatility Advisers’s ProShares Ultra Dow30 DDM Stock Holding History

Parallax Volatility Advisers’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12
Closed – – 2468
2019
Q2 		$0 Hold
12
– – ﹤0.01% 2709
2019
Q1 		$0 Hold
12
– – ﹤0.01% 2922
2018
Q4 		$0 Sell
12
-672
-98% -$14.7K ﹤0.01% 3035
2018
Q3 		$17K Buy
684
+672
+5,600% +$15.6K ﹤0.01% 2166
2018
Q2 		$0 Hold
12
– – ﹤0.01% 2270
2018
Q1 		$0 Hold
12
– – ﹤0.01% 2576
2017
Q4 		$0 Hold
12
– – ﹤0.01% 4049
2017
Q3 		$0 Hold
12
– – ﹤0.01% 2236
2017
Q2 		$0 Hold
12
– – ﹤0.01% 2524
2017
Q1 		$0 Hold
12
– – ﹤0.01% 3676
2016
Q4 		$0 Hold
12
– – ﹤0.01% 3178
2016
Q3 		$0 Hold
12
– – ﹤0.01% 2988
2016
Q2 		$0 Hold
12
– – ﹤0.01% 2620
2016
Q1 		$0 Hold
12
– – ﹤0.01% 2652
2015
Q4 		$0 Hold
12
– – ﹤0.01% 2987
2015
Q3 		$0 Hold
12
– – ﹤0.01% 3026
2015
Q2 		$0 Hold
12
– – ﹤0.01% 3772
2015
Q1 		$0 Hold
12
– – ﹤0.01% 4504
2014
Q4 		$0 Buy
+12
New +$128 ﹤0.01% 5094

Other funds holding DDM

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Dow30 (DDM) in Q3 2019, closing a stake of 12 shares.

Parallax Volatility Advisers first reported a position in DDM in Q4 2014 and held it in 19 quarters. The position peaked at $17K in Q3 2018. 26 funds tracked by Wall St. Rank hold DDM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra Dow30 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12 ProShares Ultra Dow30 shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra Dow30 in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra Dow30 position peaked at $17K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q3 2019.

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