Parallax Volatility Advisers’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1129 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1766 |
|