Parallax Volatility Advisers’s ProShares UltraShort Euro EUO Stock Holding History

Parallax Volatility Advisers’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2592
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2843
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3057
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3152
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2811
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2398
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2766
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4166
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2366
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2696
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3800
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3314
2016 Q3	$0	Sell	1 -4,527	-100%	-$109K	﹤0.01%	3106
2016 Q2	$110K	Buy	4,528 +4,527	+452,700%	+$107K	﹤0.01%	2009
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2781
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3107
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3183
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3910
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4639
2014 Q4	$0	Buy	+1	New	+$20	﹤0.01%	5202

Other funds holding EUO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's EUO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares UltraShort Euro (EUO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EUO in Q4 2014 and held it in 19 quarters. The position peaked at $110K in Q2 2016. 19 funds tracked by Wall St. Rank hold EUO as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares UltraShort Euro position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ProShares UltraShort Euro share in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares UltraShort Euro in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares UltraShort Euro position peaked at $110K in Q2 2016.
19 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.