Parallax Volatility Advisers
MVV icon

Parallax Volatility Advisers’s ProShares Ultra MidCap400 MVV Stock Holding History

Parallax Volatility Advisers’s Portfolio MVV Stock Details MVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 3056
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3329
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3576
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3562
2018
Q3 		$0 Hold
3
– – ﹤0.01% 3234
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2874
2018
Q1 		$0 Hold
3
– – ﹤0.01% 3536
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4575
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2845
2017
Q2 		$0 Hold
3
– – ﹤0.01% 3341
2017
Q1 		$0 Hold
3
– – ﹤0.01% 4260
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3752
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3558
2016
Q2 		$0 Hold
3
– – ﹤0.01% 3171
2016
Q1 		$0 Hold
3
– – ﹤0.01% 3259
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3531
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3681
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4472
2015
Q1 		$0 Hold
3
– – ﹤0.01% 5099
2014
Q4 		$0 Buy
+3
New +$69 ﹤0.01% 5552

Other funds holding MVV

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra MidCap400 (MVV) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in MVV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 34 funds tracked by Wall St. Rank hold MVV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra MidCap400 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 ProShares Ultra MidCap400 shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra MidCap400 in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra MidCap400 position peaked at $0 in Q2 2019.
  • 34 funds tracked by Wall St. Rank held ProShares Ultra MidCap400 as of Q3 2019.

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