Parallax Volatility Advisers’s ProShares UltraShort S&P500 SDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	–	–	3731
2017 Q1	–	Sell	-166	Closed	-$232K	–	4514
2016 Q4	$251K	Sell	166 -260	-61%	-$417K	﹤0.01%	1790
2016 Q3	$698K	Buy	+426	New	+$709K	﹤0.01%	1375
2016 Q2	–	Hold	0	–	–	–	3408
2016 Q1	–	Hold	0	–	–	–	3522
2015 Q4	–	Sell	-31	Closed	-$62.3K	–	3756
2015 Q3	$73K	Buy	+31	New	+$66.6K	﹤0.01%	2072
2015 Q2	–	Hold	0	–	–	–	4753
2015 Q1	–	Hold	0	–	–	–	5385
2014 Q4	–	Hold	0	–	–	–	5747

Other funds holding SDS

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parallax Volatility Advisers's SDS Position: Q2 2017 in Review

Parallax Volatility Advisers held its ProShares UltraShort S&P500 (SDS) position steady in Q2 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

Parallax Volatility Advisers first reported a position in SDS in Q3 2015 and has held it in 3 quarters since. The position peaked at $698K in Q3 2016. 85 funds tracked by Wall St. Rank hold SDS as of Q2 2017.

Parallax Volatility Advisers held 0 shares of ProShares UltraShort S&P500 worth $0 as of Q2 2017.
Parallax Volatility Advisers left its ProShares UltraShort S&P500 share count unchanged in Q2 2017.
ProShares UltraShort S&P500 made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2017, its #3731 holding.
Parallax Volatility Advisers first reported a position in ProShares UltraShort S&P500 in Q3 2015 and has held it in 3 quarters since.
Parallax Volatility Advisers's ProShares UltraShort S&P500 position peaked at $698K in Q3 2016.
85 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.