Parallax Volatility Advisers’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History

Parallax Volatility Advisers’s Portfolio EET Stock Details EET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2535
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2783
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2994
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3101
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2768
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2345
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2681
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4115
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2316
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2620
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3746
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3262
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3053
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2695
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2730
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3058
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3109
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3853
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4588
2014 Q4	$0	Buy	+1	New	+$71	﹤0.01%	5157

Other funds holding EET

Pension Partners New York $72.6M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Parallax Volatility Advisers sold out of ProShares Ultra MSCI Emerging Markets (EET) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EET in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 13 funds tracked by Wall St. Rank hold EET as of Q3 2019.

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

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