Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra Health Care RXL Stock Holding History

Parallax Volatility Advisers’s Portfolio RXL Stock Details RXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8
Closed – – 3281
2019
Q2 		$0 Hold
8
– – ﹤0.01% 3559
2019
Q1 		$0 Hold
8
– – ﹤0.01% 3833
2018
Q4 		$0 Hold
8
– – ﹤0.01% 3788
2018
Q3 		$0 Hold
8
– – ﹤0.01% 3429
2018
Q2 		$0 Hold
8
– – ﹤0.01% 3122
2018
Q1 		$0 Hold
8
– – ﹤0.01% 3916
2017
Q4 		$0 Hold
8
– – ﹤0.01% 4765
2017
Q3 		$0 Hold
8
– – ﹤0.01% 3084
2017
Q2 		$0 Hold
8
– – ﹤0.01% 3670
2017
Q1 		$0 Hold
8
– – ﹤0.01% 4484
2016
Q4 		$0 Hold
8
– – ﹤0.01% 3970
2016
Q3 		$0 Hold
8
– – ﹤0.01% 3754
2016
Q2 		$0 Hold
8
– – ﹤0.01% 3373
2016
Q1 		$0 Hold
8
– – ﹤0.01% 3484
2015
Q4 		$0 Hold
8
– – ﹤0.01% 3726
2015
Q3 		$0 Hold
8
– – ﹤0.01% 3932
2015
Q2 		$0 Hold
8
– – ﹤0.01% 4716
2015
Q1 		$0 Hold
8
– – ﹤0.01% 5340
2014
Q4 		$0 Buy
+8
New +$118 ﹤0.01% 5712

Other funds holding RXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Health Care (RXL) in Q3 2019, closing a stake of 8 shares.

Parallax Volatility Advisers first reported a position in RXL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 21 funds tracked by Wall St. Rank hold RXL as of Q3 2019.

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

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