Parallax Volatility Advisers’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1132 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1768 |
|