Parallax Volatility Advisers
EZJ icon

Parallax Volatility Advisers’s ProShares Ultra MSCI Japan EZJ Stock Holding History

Parallax Volatility Advisers’s Portfolio EZJ Stock Details EZJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 2623
2019
Q2 		$0 Hold
3
– – ﹤0.01% 2874
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3090
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3171
2018
Q3 		$0 Hold
3
– – ﹤0.01% 2836
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2429
2018
Q1 		$0 Hold
3
– – ﹤0.01% 2807
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4196
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2398
2017
Q2 		$0 Hold
3
– – ﹤0.01% 2733
2017
Q1 		$0 Hold
3
– – ﹤0.01% 3834
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3337
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3134
2016
Q2 		$0 Hold
3
– – ﹤0.01% 2768
2016
Q1 		$0 Hold
3
– – ﹤0.01% 2813
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3132
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3208
2015
Q2 		$0 Hold
3
– – ﹤0.01% 3940
2015
Q1 		$0 Hold
3
– – ﹤0.01% 4668
2014
Q4 		$0 Buy
+3
New +$80 ﹤0.01% 5222

Other funds holding EZJ

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra MSCI Japan (EZJ) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in EZJ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 3 funds tracked by Wall St. Rank hold EZJ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra MSCI Japan position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 ProShares Ultra MSCI Japan shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra MSCI Japan in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra MSCI Japan position peaked at $0 in Q2 2019.
  • 3 funds tracked by Wall St. Rank held ProShares Ultra MSCI Japan as of Q3 2019.

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