Parallax Volatility Advisers’s ProShares Trust UltraShort MSCI EAFE EFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2541 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3108 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4123 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3754 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3270 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3060 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4595 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$87 | ﹤0.01% | 5164 |
|
Other funds holding EFU
Parallax Volatility Advisers's EFU Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of ProShares Trust UltraShort MSCI EAFE (EFU) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in EFU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds EFU as of Q3 2019.
- Parallax Volatility Advisers reported no remaining ProShares Trust UltraShort MSCI EAFE position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 ProShares Trust UltraShort MSCI EAFE share in Q3 2019.
- Parallax Volatility Advisers first reported a position in ProShares Trust UltraShort MSCI EAFE in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's ProShares Trust UltraShort MSCI EAFE position peaked at $0 in Q2 2019.
- 1 fund tracked by Wall St. Rank held ProShares Trust UltraShort MSCI EAFE as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.