Parallax Volatility Advisers’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1123 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1759 |
|