Parallax Volatility Advisers’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30	Closed	-$140K	–	3950
2018 Q4	$140K	Buy	+30	New	+$119K	﹤0.01%	1841
2018 Q2	–	Hold	0	–	–	–	3231
2018 Q1	–	Hold	0	–	–	–	4058
2017 Q4	–	Hold	0	–	–	–	4868
2017 Q3	–	Hold	0	–	–	–	3202
2017 Q2	–	Hold	0	–	–	–	3841
2017 Q1	–	Hold	0	–	–	–	4580
2016 Q4	–	Hold	0	–	–	–	4086
2016 Q3	–	Hold	0	–	–	–	3861
2016 Q2	–	Hold	0	–	–	–	3487
2016 Q1	–	Hold	0	–	–	–	3599
2015 Q4	–	Hold	0	–	–	–	3834
2015 Q3	–	Hold	0	–	–	–	4062
2015 Q2	–	Hold	0	–	–	–	4842
2015 Q1	–	Hold	0	–	–	–	5462
2014 Q4	–	Hold	0	–	–	–	5817

Other funds holding SPXU

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Parallax Volatility Advisers's SPXU Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of ProShares UltraPro Short S&P 500 (SPXU) in Q1 2019, closing a stake of 30 shares — an estimated $140K sold.

Parallax Volatility Advisers first reported a position in SPXU in Q4 2018 and held it in 1 quarter. The position peaked at $140K in Q4 2018. 24 funds tracked by Wall St. Rank hold SPXU as of Q1 2019.

Parallax Volatility Advisers reported no remaining ProShares UltraPro Short S&P 500 position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 30 ProShares UltraPro Short S&P 500 shares in Q1 2019, an estimated $140K.
Parallax Volatility Advisers first reported a position in ProShares UltraPro Short S&P 500 in Q4 2018 and held it in 1 quarter.
Parallax Volatility Advisers's ProShares UltraPro Short S&P 500 position peaked at $140K in Q4 2018.
24 funds tracked by Wall St. Rank held ProShares UltraPro Short S&P 500 as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.