Parallax Volatility Advisers’s ProShares RAFI Long/Short RALS Stock Holding History

Parallax Volatility Advisers’s Portfolio RALS Stock Details RALS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3970
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4260
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4603
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4526
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4116
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3924
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5378
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5415
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3900
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4924
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5269
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4807
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4561
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4202
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4444
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4594
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5171
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5975
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6553
2014 Q4	$0	Buy	+1	New	+$42	﹤0.01%	6589

Other funds holding RALS

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares RAFI Long/Short (RALS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RALS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 12 funds tracked by Wall St. Rank hold RALS as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares RAFI Long/Short position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ProShares RAFI Long/Short share in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares RAFI Long/Short in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares RAFI Long/Short position peaked at $0 in Q2 2019.
12 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q3 2019.

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