Parallax Volatility Advisers’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	3311
2019 Q2	–	Hold	0	–	–	–	3585
2019 Q1	–	Hold	0	–	–	–	3865
2018 Q4	–	Hold	0	–	–	–	3816
2018 Q3	–	Hold	0	–	–	–	3454
2018 Q2	–	Hold	0	–	–	–	3151
2018 Q1	–	Sell	-11	Closed	-$19.4K	–	3947
2017 Q4	$21K	Buy	11 +8	+267%	+$18.9K	﹤0.01%	3657
2017 Q3	$8K	Hold	3	–	–	﹤0.01%	1764
2017 Q2	$11K	Hold	3	–	–	﹤0.01%	1982
2017 Q1	$9K	Hold	3	–	–	﹤0.01%	3200
2016 Q4	$8K	Hold	3	–	–	﹤0.01%	2815
2016 Q3	$10K	Hold	3	–	–	﹤0.01%	2676
2016 Q2	$10K	Hold	3	–	–	﹤0.01%	2372
2016 Q1	$16K	Sell	3 -3	-50%	-$19.3K	﹤0.01%	2301
2015 Q4	$30K	Sell	6 -450	-99%	-$1.82M	﹤0.01%	2472
2015 Q3	$1.57M	Buy	456 +348	+322%	+$1.25M	﹤0.01%	1122
2015 Q2	$247K	Sell	108 -309	-74%	-$735K	﹤0.01%	1901
2015 Q1	$1.45M	Buy	+417	New	+$1.43M	﹤0.01%	1141
2014 Q4	–	Hold	0	–	–	–	5740

Other funds holding SCO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Parallax Volatility Advisers held its ProShares UltraShort Bloomberg Crude Oil (SCO) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Parallax Volatility Advisers first reported a position in SCO in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2015. 27 funds tracked by Wall St. Rank hold SCO as of Q3 2019.

Parallax Volatility Advisers held 0 shares of ProShares UltraShort Bloomberg Crude Oil worth $0 as of Q3 2019.
Parallax Volatility Advisers left its ProShares UltraShort Bloomberg Crude Oil share count unchanged in Q3 2019.
ProShares UltraShort Bloomberg Crude Oil made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q3 2019, its #3311 holding.
Parallax Volatility Advisers first reported a position in ProShares UltraShort Bloomberg Crude Oil in Q1 2015 and has held it in 12 quarters since.
Parallax Volatility Advisers's ProShares UltraShort Bloomberg Crude Oil position peaked at $1.57M in Q3 2015.
27 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Crude Oil as of Q3 2019.

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