Parallax Volatility Advisers’s ProShares Ultra MSCI EAFE EFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 1128 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 923 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1765 |
|