Parallax Volatility Advisers’s ProShares UltraShort Euro EUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1176 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2952 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $0 | Sell |
1
-4,527
| -100% | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $110K | Buy |
4,528
+4,527
| +452,700% | +$110K | ﹤0.01% | 465 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1804 |
|