Parallax Volatility Advisers’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,356
| Closed | -$688K | – | 853 |
|
|
2024
Q4 | $688K | Buy |
6,356
+880
| +16% | +$95.3K | ﹤0.01% | 382 |
|
|
2024
Q3 | $551K | Sell |
5,476
-347
| -6% | -$34.9K | ﹤0.01% | 398 |
|
|
2024
Q2 | $581K | Buy |
+5,823
| New | +$581K | ﹤0.01% | 371 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 1747 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2270 |
|