Parallax Volatility Advisers
RWM icon

Parallax Volatility Advisers’s ProShares Short Russell2000 RWM Stock Holding History

Parallax Volatility Advisers’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,309
Closed -$477K – 3322
2022
Q2 		$477K Buy
18,309
+337
+2% +$8.22K ﹤0.01% 1925
2022
Q1 		$398K Buy
+17,972
New +$405K ﹤0.01% 1980
2015
Q2 		– Hold
0
– – – 4708
2015
Q1 		– Hold
0
– – – 5333
2014
Q4 		– Hold
0
– – – 5704

Other funds holding RWM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Parallax Volatility Advisers's RWM Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of ProShares Short Russell2000 (RWM) in Q3 2022, closing a stake of 18,309 shares — an estimated $477K sold.

Parallax Volatility Advisers first reported a position in RWM in Q1 2022 and held it in 2 quarters. The position peaked at $477K in Q2 2022. 85 funds tracked by Wall St. Rank hold RWM as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining ProShares Short Russell2000 position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,309 ProShares Short Russell2000 shares in Q3 2022, an estimated $477K.
  • Parallax Volatility Advisers first reported a position in ProShares Short Russell2000 in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's ProShares Short Russell2000 position peaked at $477K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.