Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Short Real Estate REK Stock Holding History

Parallax Volatility Advisers’s Portfolio REK Stock Details REK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3233
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3509
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3782
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3744
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3391
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3076
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3837
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4722
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3029
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3613
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4439
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3923
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3717
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3331
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3439
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3681
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3877
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4663
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5287
2014
Q4 		$0 Buy
+1
New +$43 ﹤0.01% 5672

Other funds holding REK

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Short Real Estate (REK) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in REK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 8 funds tracked by Wall St. Rank hold REK as of Q3 2019.

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

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