Parallax Volatility Advisers’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2018
Q1 | – | Sell |
-42
| Closed | -$21K | – | 2776 |
|
|
2017
Q4 | $21K | Buy |
42
+30
| +250% | +$15K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $8K | Hold |
12
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $11K | Hold |
12
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $9K | Hold |
12
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $8K | Hold |
12
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $10K | Hold |
12
| – | – | ﹤0.01% | 702 |
|
|
2016
Q2 | $10K | Hold |
12
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $16K | Sell |
12
-10
| -45% | -$13.3K | ﹤0.01% | 542 |
|
|
2015
Q4 | $30K | Sell |
22
-1,800
| -99% | -$2.45M | ﹤0.01% | 670 |
|
|
2015
Q3 | $1.57M | Buy |
1,822
+1,390
| +322% | +$1.2M | ﹤0.01% | 246 |
|
|
2015
Q2 | $247K | Sell |
432
-1,234
| -74% | -$706K | ﹤0.01% | 530 |
|
|
2015
Q1 | $1.45M | Buy |
+1,666
| New | +$1.45M | ﹤0.01% | 260 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2359 |
|