Parallax Volatility Advisers’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-580	Closed	-$24.6K	–	2073
2024 Q4	$24.6K	Buy	+580	New	+$24.7K	﹤0.01%	1831
2017 Q1	–	Hold	0	–	–	–	4521
2016 Q4	–	Hold	0	–	–	–	4015
2016 Q3	–	Hold	0	–	–	–	3797
2016 Q2	–	Sell	-79	Closed	-$13K	–	3416
2016 Q1	$13K	Buy	+79	New	+$13.7K	﹤0.01%	2321
2015 Q4	–	Hold	0	–	–	–	3769
2015 Q3	–	Hold	0	–	–	–	3978
2015 Q2	–	Sell	-157	Closed	-$26.4K	–	4762
2015 Q1	$27K	Buy	+157	New	+$27.2K	﹤0.01%	3413
2014 Q4	–	Sell	-549	Closed	-$98.7K	–	5751
2014 Q3	$101K	Buy	+549	New	+$101K	﹤0.01%	2883
2014 Q2	–	Sell	-24	Closed	-$4.65K	–	4281
2014 Q1	$5K	Sell	24 -10	-29%	-$2.02K	﹤0.01%	3190
2013 Q4	$7K	Buy	+34	New	+$7.21K	﹤0.01%	3055

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

FNC

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

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Parallax Volatility Advisers's SH Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of ProShares Short S&P500 (SH) in Q1 2025, closing a stake of 580 shares — an estimated $24.6K sold.

Parallax Volatility Advisers first reported a position in SH in Q4 2013 and held it in 6 quarters. The position peaked at $101K in Q3 2014. 137 funds tracked by Wall St. Rank hold SH as of Q1 2025.

Parallax Volatility Advisers reported no remaining ProShares Short S&P500 position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 580 ProShares Short S&P500 shares in Q1 2025, an estimated $24.6K.
Parallax Volatility Advisers first reported a position in ProShares Short S&P500 in Q4 2013 and held it in 6 quarters.
Parallax Volatility Advisers's ProShares Short S&P500 position peaked at $101K in Q3 2014.
137 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.