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	-4,300	Closed	-$182K	–	2072
2024 Q4	$182K	Buy	+4,300	New	+$183K	﹤0.01%	1679
2015 Q4	–	Sell	-19,738	Closed	-$3.55M	–	3768
2015 Q3	$3.55M	Buy	+19,738	New	+$3.4M	0.01%	786
2015 Q2	–	Sell	-163	Closed	-$28K	–	4761
2015 Q1	$28K	Sell	163 -1,962	-92%	-$339K	﹤0.01%	3394
2014 Q4	$370K	Buy	2,125 +1,500	+240%	+$270K	﹤0.01%	2292
2014 Q3	$115K	Buy	625 +375	+150%	+$69.2K	﹤0.01%	2800
2014 Q2	$46K	Buy	+250	New	+$48.4K	﹤0.01%	3014

Other funds holding SH

SFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 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 $89.9B AUM 20.5% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

MCP

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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. 136 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.
136 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.