Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra QQQ QLD Stock Holding History

Parallax Volatility Advisers’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,712
Closed -$688K – 2028
2024
Q4 		$688K Buy
12,712
+1,760
+16% +$94.2K ﹤0.01% 1435
2024
Q3 		$551K Sell
10,952
-694
-6% -$33.3K ﹤0.01% 1498
2024
Q2 		$581K Buy
+11,646
New +$518K ﹤0.01% 1405
2019
Q3 		– Sell
-32
Closed – – 3214
2019
Q2 		$0 Hold
32
– – ﹤0.01% 3486
2019
Q1 		$0 Hold
32
– – ﹤0.01% 3760
2018
Q4 		$0 Hold
32
– – ﹤0.01% 3720
2018
Q3 		$0 Hold
32
– – ﹤0.01% 3374
2018
Q2 		$0 Hold
32
– – ﹤0.01% 3055
2018
Q1 		$0 Hold
32
– – ﹤0.01% 3804
2017
Q4 		$0 Hold
32
– – ﹤0.01% 4703
2017
Q3 		$0 Hold
32
– – ﹤0.01% 3006
2017
Q2 		$0 Hold
32
– – ﹤0.01% 3580
2017
Q1 		$0 Hold
32
– – ﹤0.01% 4418
2016
Q4 		$0 Hold
32
– – ﹤0.01% 3904
2016
Q3 		$0 Hold
32
– – ﹤0.01% 3700
2016
Q2 		$0 Hold
32
– – ﹤0.01% 3312
2016
Q1 		$0 Hold
32
– – ﹤0.01% 3413
2015
Q4 		$0 Hold
32
– – ﹤0.01% 3659
2015
Q3 		$0 Hold
32
– – ﹤0.01% 3851
2015
Q2 		$0 Hold
32
– – ﹤0.01% 4640
2015
Q1 		$0 Hold
32
– – ﹤0.01% 5266
2014
Q4 		$0 Buy
+32
New +$131 ﹤0.01% 5656

Other funds holding QLD

GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Parallax Volatility Advisers's QLD Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of ProShares Ultra QQQ (QLD) in Q1 2025, closing a stake of 12,712 shares — an estimated $688K sold.

Parallax Volatility Advisers first reported a position in QLD in Q4 2014 and held it in 22 quarters. The position peaked at $688K in Q4 2024. 168 funds tracked by Wall St. Rank hold QLD as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra QQQ position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,712 ProShares Ultra QQQ shares in Q1 2025, an estimated $688K.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra QQQ in Q4 2014 and held it in 22 quarters.
  • Parallax Volatility Advisers's ProShares Ultra QQQ position peaked at $688K in Q4 2024.
  • 168 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.