Parallax Volatility Advisers
QID icon

Parallax Volatility Advisers’s ProShares UltraShort QQQ QID Stock Holding History

Parallax Volatility Advisers’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-773
Closed -$60K – 3090
2021
Q4 		$60K Buy
+773
New +$65.7K ﹤0.01% 1815
2018
Q2 		– Hold
0
– – – 3054
2018
Q1 		– Hold
0
– – – 3803
2017
Q4 		– Hold
0
– – – 4702
2017
Q3 		– Hold
0
– – – 3005
2017
Q2 		– Hold
0
– – – 3579
2017
Q1 		– Hold
0
– – – 4417
2016
Q4 		– Hold
0
– – – 3903
2016
Q3 		– Hold
0
– – – 3699
2016
Q2 		– Hold
0
– – – 3311
2016
Q1 		– Hold
0
– – – 3412
2015
Q4 		– Hold
0
– – – 3658
2015
Q3 		– Hold
0
– – – 3850
2015
Q2 		– Hold
0
– – – 4639
2015
Q1 		– Hold
0
– – – 5265
2014
Q4 		– Hold
0
– – – 5655

Other funds holding QID

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Parallax Volatility Advisers's QID Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of ProShares UltraShort QQQ (QID) in Q1 2022, closing a stake of 773 shares — an estimated $60K sold.

Parallax Volatility Advisers first reported a position in QID in Q4 2021 and held it in 1 quarter. The position peaked at $60K in Q4 2021. 40 funds tracked by Wall St. Rank hold QID as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining ProShares UltraShort QQQ position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 773 ProShares UltraShort QQQ shares in Q1 2022, an estimated $60K.
  • Parallax Volatility Advisers first reported a position in ProShares UltraShort QQQ in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's ProShares UltraShort QQQ position peaked at $60K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.