Parallax Volatility Advisers’s ProShares Short SmallCap600 SBB Stock Holding History

Parallax Volatility Advisers’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3293
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3567
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3844
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3796
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3439
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3132
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3932
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4772
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3090
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3695
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4491
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3980
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3767
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3382
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3495
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3731
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3943
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4725
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5357
2014 Q4	$0	Buy	+1	New	+$111	﹤0.01%	5721

Other funds holding SBB

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Short SmallCap600 (SBB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SBB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 5 funds tracked by Wall St. Rank hold SBB as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Short SmallCap600 position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ProShares Short SmallCap600 share in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Short SmallCap600 in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Short SmallCap600 position peaked at $0 in Q2 2019.
5 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2019.

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