Parallax Volatility Advisers’s PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN JPX 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 4676
2016
Q2
$0 Hold
1
﹤0.01% 4306
2016
Q1
$0 Hold
1
﹤0.01% 4559
2015
Q4
$0 Hold
1
﹤0.01% 4705
2015
Q3
$0 Hold
1
﹤0.01% 5308
2015
Q2
$0 Hold
1
﹤0.01% 6108
2015
Q1
$0 Hold
1
﹤0.01% 6673
2014
Q4
$0 Buy
+1
New +$23 ﹤0.01% 6702

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

Parallax Volatility Advisers sold out of PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN (JPX) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in JPX 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 JPX as of Q3 2016.

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

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