Parallax Volatility Advisers
SMK

Parallax Volatility Advisers’s ProShares UltraShort MSCI Mexico Capped IMI SMK Stock Holding History

Parallax Volatility Advisers’s Portfolio SMK Stock Details SMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1
Closed – – 3825
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4812
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5173
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4700
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4422
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4036
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4238
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4402
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4835
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5559
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6115
2014
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 6288

Parallax Volatility Advisers's SMK Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of ProShares UltraShort MSCI Mexico Capped IMI (SMK) in Q3 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SMK in Q4 2014 and held it in 11 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold SMK as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining ProShares UltraShort MSCI Mexico Capped IMI position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares UltraShort MSCI Mexico Capped IMI share in Q3 2017.
  • Parallax Volatility Advisers first reported a position in ProShares UltraShort MSCI Mexico Capped IMI in Q4 2014 and held it in 11 quarters.
  • Parallax Volatility Advisers's ProShares UltraShort MSCI Mexico Capped IMI position peaked at $0 in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Mexico Capped IMI as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.