Parallax Volatility Advisers’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1175 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1568 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 966 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1803 |
|