Parallax Volatility Advisers
ROM icon

Parallax Volatility Advisers’s ProShares Ultra Technology ROM Stock Holding History

Parallax Volatility Advisers’s Portfolio ROM Stock Details ROM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-32
Closed – – 3253
2019
Q2 		$0 Hold
32
– – ﹤0.01% 3530
2019
Q1 		$0 Hold
32
– – ﹤0.01% 3805
2018
Q4 		$0 Sell
32
-472
-94% -$5.6K ﹤0.01% 3765
2018
Q3 		$8K Buy
504
+472
+1,475% +$6.78K ﹤0.01% 2270
2018
Q2 		$0 Hold
32
– – ﹤0.01% 3094
2018
Q1 		$0 Hold
32
– – ﹤0.01% 3882
2017
Q4 		$0 Hold
32
– – ﹤0.01% 4742
2017
Q3 		$0 Hold
32
– – ﹤0.01% 3054
2017
Q2 		$0 Hold
32
– – ﹤0.01% 3638
2017
Q1 		$0 Hold
32
– – ﹤0.01% 4459
2016
Q4 		$0 Hold
32
– – ﹤0.01% 3944
2016
Q3 		$0 Hold
32
– – ﹤0.01% 3730
2016
Q2 		$0 Hold
32
– – ﹤0.01% 3348
2016
Q1 		$0 Hold
32
– – ﹤0.01% 3458
2015
Q4 		$0 Hold
32
– – ﹤0.01% 3697
2015
Q3 		$0 Hold
32
– – ﹤0.01% 3903
2015
Q2 		$0 Hold
32
– – ﹤0.01% 4689
2015
Q1 		$0 Hold
32
– – ﹤0.01% 5311
2014
Q4 		$0 Buy
+32
New +$145 ﹤0.01% 5686

Other funds holding ROM

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Technology (ROM) in Q3 2019, closing a stake of 32 shares.

Parallax Volatility Advisers first reported a position in ROM in Q4 2014 and held it in 19 quarters. The position peaked at $8K in Q3 2018. 33 funds tracked by Wall St. Rank hold ROM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra Technology position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32 ProShares Ultra Technology shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra Technology in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra Technology position peaked at $8K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q3 2019.

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