Parallax Volatility Advisers
SDS icon

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
2015
Q2 		– Sell
-800
Closed -$1.71M – 4752
2015
Q1 		$1.71M Buy
+800
New +$1.73M ﹤0.01% 1074

Other funds holding SDS

PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
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.