Parallax Volatility Advisers’s Direxion Daily S&P 500 Bear 3x ETF SPXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	3429
2019 Q2	–	Hold	0	–	–	–	3708
2018 Q1	–	Sell	-966	Closed	-$2.9M	–	4104
2017 Q4	$2.9M	Hold	966	–	–	0.08%	789
2017 Q3	$3.51M	Hold	966	–	–	0.13%	670
2017 Q2	$3.99M	Buy	+966	New	+$4.16M	0.14%	627
2017 Q1	–	Sell	-2	Closed	-$11K	–	4906
2016 Q4	$11K	Buy	+2	New	+$11.9K	﹤0.01%	2775
2016 Q3	–	Hold	0	–	–	–	4144
2016 Q2	–	Hold	0	–	–	–	3754
2016 Q1	–	Hold	0	–	–	–	3788
2015 Q4	–	Hold	0	–	–	–	3997
2015 Q3	–	Hold	0	–	–	–	4222
2015 Q2	–	Hold	0	–	–	–	3471
2015 Q1	–	Hold	0	–	–	–	5560
2014 Q4	–	Hold	0	–	–	–	5912