Parallax Volatility Advisers’s ProShares UltraPro Financial Select Sector FINU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	–	–	3880
2019 Q2	$0	Hold	2	–	–	﹤0.01%	4164
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4481
2018 Q4	$0	Hold	2	–	–	﹤0.01%	4384
2018 Q3	$0	Hold	2	–	–	﹤0.01%	3964
2018 Q2	$0	Hold	2	–	–	﹤0.01%	3742
2018 Q1	$0	Hold	2	–	–	﹤0.01%	5006
2017 Q4	$0	Hold	2	–	–	﹤0.01%	5266
2017 Q3	$0	Hold	2	–	–	﹤0.01%	3685
2017 Q2	$0	Hold	2	–	–	﹤0.01%	4569
2017 Q1	$0	Hold	2	–	–	﹤0.01%	5024
2016 Q4	$0	Hold	2	–	–	﹤0.01%	4540
2016 Q3	$0	Hold	2	–	–	﹤0.01%	4284
2016 Q2	$0	Hold	2	–	–	﹤0.01%	3896
2016 Q1	$0	Hold	2	–	–	﹤0.01%	4100
2015 Q4	$0	Hold	2	–	–	﹤0.01%	4258
2015 Q3	$0	Hold	2	–	–	﹤0.01%	4616
2015 Q2	$0	Hold	2	–	–	﹤0.01%	5362
2015 Q1	$0	Hold	2	–	–	﹤0.01%	5928
2014 Q4	$0	Buy	+2	New	+$78	﹤0.01%	6172

Other funds holding FINU

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares UltraPro Financial Select Sector (FINU) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in FINU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold FINU as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares UltraPro Financial Select Sector position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 2 ProShares UltraPro Financial Select Sector shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares UltraPro Financial Select Sector in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares UltraPro Financial Select Sector position peaked at $0 in Q2 2019.
6 funds tracked by Wall St. Rank held ProShares UltraPro Financial Select Sector as of Q3 2019.

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