Parallax Volatility Advisers’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-580
| Closed | -$24.6K | – | 885 |
|
|
2024
Q4 | $24.6K | Buy |
+580
| New | +$24.6K | ﹤0.01% | 545 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2016
Q2 | – | Sell |
-79
| Closed | -$13K | – | 1685 |
|
|
2016
Q1 | $13K | Buy |
+79
| New | +$13K | ﹤0.01% | 553 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1874 |
|
|
2015
Q2 | – | Sell |
-157
| Closed | -$27K | – | 2128 |
|
|
2015
Q1 | $27K | Buy |
+157
| New | +$27K | ﹤0.01% | 981 |
|
|
2014
Q4 | – | Sell |
-549
| Closed | -$101K | – | 2371 |
|
|
2014
Q3 | $101K | Buy |
+549
| New | +$101K | ﹤0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$5K | – | 1569 |
|
|
2014
Q1 | $5K | Sell |
24
-10
| -29% | -$2.08K | ﹤0.01% | 961 |
|
|
2013
Q4 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 947 |
|