Parallax Volatility Advisers
GDAY

Parallax Volatility Advisers’s PROSHAES ULTRA AUSTRALIAN DOLLAR GDAY Stock Holding History

Parallax Volatility Advisers’s Portfolio GDAY Stock Details GDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed – – 5906
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6401
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 6478

Parallax Volatility Advisers's GDAY Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of PROSHAES ULTRA AUSTRALIAN DOLLAR (GDAY) in Q2 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GDAY in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 0 funds tracked by Wall St. Rank hold GDAY as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining PROSHAES ULTRA AUSTRALIAN DOLLAR position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 PROSHAES ULTRA AUSTRALIAN DOLLAR share in Q2 2015.
  • Parallax Volatility Advisers first reported a position in PROSHAES ULTRA AUSTRALIAN DOLLAR in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's PROSHAES ULTRA AUSTRALIAN DOLLAR position peaked at $0 in Q1 2015.
  • 0 funds tracked by Wall St. Rank held PROSHAES ULTRA AUSTRALIAN DOLLAR as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.