Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra Energy DIG Stock Holding History

Parallax Volatility Advisers’s Portfolio DIG Stock Details DIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2487
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2734
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2940
2018
Q4 		$0 Sell
1
-89
-99% -$3.7K ﹤0.01% 3053
2018
Q3 		$5K Buy
90
+89
+8,900% +$4.69K ﹤0.01% 2307
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2292
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2606
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4066
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2255
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2554
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3697
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3201
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3006
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2639
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2674
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3006
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3047
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3795
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4525
2014
Q4 		$0 Buy
+1
New +$75 ﹤0.01% 5110

Other funds holding DIG

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Energy (DIG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DIG in Q4 2014 and held it in 19 quarters. The position peaked at $5K in Q3 2018. 21 funds tracked by Wall St. Rank hold DIG as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra Energy position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares Ultra Energy share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra Energy in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra Energy position peaked at $5K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held ProShares Ultra Energy as of Q3 2019.

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