Parallax Volatility Advisers’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1057 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $0 | Sell |
6
-336
| -98% | – | ﹤0.01% | 1628 |
|
|
2018
Q3 | $17K | Buy |
342
+336
| +5,600% | +$16.7K | ﹤0.01% | 901 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 997 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 990 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 994 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 837 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1695 |
|