Parallax Volatility Advisers’s ProShares Short High Yield SJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3338
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3608
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3898
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3840
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3477
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3175
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3986
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4813
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3133
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3763
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4530
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4025
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3807
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3429
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3539
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3783
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3993
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4779
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5405
2014 Q4	$0	Buy	+1	New	+$28	﹤0.01%	5763

Other funds holding SJB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallax Volatility Advisers's SJB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares Short High Yield (SJB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SJB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 19 funds tracked by Wall St. Rank hold SJB as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Short High Yield position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ProShares Short High Yield share in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Short High Yield in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Short High Yield position peaked at $0 in Q2 2019.
19 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.