Parallax Volatility Advisers’s PROSHARES TR ULTRA INVT GRADE CORP IGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1
Closed 4674
2016
Q2
$0 Hold
1
﹤0.01% 4304
2016
Q1
$0 Hold
1
﹤0.01% 4557
2015
Q4
$0 Hold
1
﹤0.01% 4703
2015
Q3
$0 Hold
1
﹤0.01% 5306
2015
Q2
$0 Hold
1
﹤0.01% 6106
2015
Q1
$0 Hold
1
﹤0.01% 6671
2014
Q4
$0 Buy
+1
New +$59 ﹤0.01% 6700

Parallax Volatility Advisers's IGU Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of PROSHARES TR ULTRA INVT GRADE CORP (IGU) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IGU in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold IGU as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining PROSHARES TR ULTRA INVT GRADE CORP position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 PROSHARES TR ULTRA INVT GRADE CORP share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in PROSHARES TR ULTRA INVT GRADE CORP in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's PROSHARES TR ULTRA INVT GRADE CORP position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR ULTRA INVT GRADE CORP as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.