Parallax Volatility Advisers’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1722 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2246 |
|