Parallax Volatility Advisers’s ProShares UltraShort Energy DUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	–	–	–	2508
2019 Q2	–	Hold	–	–	–	2757
2019 Q1	–	Hold	–	–	–	2963
2018 Q4	–	Hold	–	–	–	3075
2018 Q3	–	Hold	–	–	–	2738
2018 Q2	–	Hold	–	–	–	2316
2018 Q1	–	Hold	–	–	–	2639
2017 Q4	–	Hold	–	–	–	4084
2017 Q3	–	Hold	–	–	–	2284
2017 Q2	–	Hold	–	–	–	2582
2017 Q1	–	Hold	–	–	–	3717
2016 Q4	–	Hold	–	–	–	3230
2016 Q3	–	Hold	–	–	–	3024
2016 Q2	–	Hold	–	–	–	2663
2016 Q1	–	Hold	–	–	–	2698
2015 Q4	–	Hold	–	–	–	3027
2015 Q3	–	Hold	–	–	–	3077
2015 Q2	–	Hold	–	–	–	3819
2015 Q1	–	Hold	–	–	–	4554
2014 Q4	–	Hold	–	–	–	5132

Other funds holding DUG