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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	4746
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4471
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4085
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4298
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4442
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4908
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5634
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6178
2014 Q4	$0	Buy	+1	New	+$54	﹤0.01%	6321

Other funds holding FINZ

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Parallax Volatility Advisers's FINZ Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of ProShares UltraPro Short Financial Select Sector (FINZ) in Q4 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FINZ in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds FINZ as of Q4 2016.

Parallax Volatility Advisers reported no remaining ProShares UltraPro Short Financial Select Sector position as of Q4 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ProShares UltraPro Short Financial Select Sector share in Q4 2016.
Parallax Volatility Advisers first reported a position in ProShares UltraPro Short Financial Select Sector in Q4 2014 and held it in 8 quarters.
Parallax Volatility Advisers's ProShares UltraPro Short Financial Select Sector position peaked at $0 in Q3 2016.
1 fund tracked by Wall St. Rank held ProShares UltraPro Short Financial Select Sector as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.