Parallax Volatility Advisers
SAA icon

Parallax Volatility Advisers’s ProShares Ulta SmallCap600 SAA Stock Holding History

Parallax Volatility Advisers’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10
Closed – – 3284
2019
Q2 		$0 Hold
10
– – ﹤0.01% 3563
2019
Q1 		$0 Hold
10
– – ﹤0.01% 3838
2018
Q4 		$0 Hold
10
– – ﹤0.01% 3791
2018
Q3 		$0 Hold
10
– – ﹤0.01% 3435
2018
Q2 		$0 Hold
10
– – ﹤0.01% 3126
2018
Q1 		$0 Hold
10
– – ﹤0.01% 3922
2017
Q4 		$0 Hold
10
– – ﹤0.01% 4770
2017
Q3 		$0 Hold
10
– – ﹤0.01% 3087
2017
Q2 		$0 Hold
10
– – ﹤0.01% 3677
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4487
2016
Q4 		$0 Hold
10
– – ﹤0.01% 3975
2016
Q3 		$0 Hold
10
– – ﹤0.01% 3758
2016
Q2 		$0 Hold
10
– – ﹤0.01% 3377
2016
Q1 		$0 Hold
10
– – ﹤0.01% 3490
2015
Q4 		$0 Hold
10
– – ﹤0.01% 3730
2015
Q3 		$0 Hold
10
– – ﹤0.01% 3936
2015
Q2 		$0 Hold
10
– – ﹤0.01% 4719
2015
Q1 		$0 Hold
10
– – ﹤0.01% 5350
2014
Q4 		$0 Buy
+10
New +$105 ﹤0.01% 5717

Other funds holding SAA

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ulta SmallCap600 (SAA) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in SAA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold SAA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ulta SmallCap600 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 ProShares Ulta SmallCap600 shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ulta SmallCap600 in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ulta SmallCap600 position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q3 2019.

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