Parallax Volatility Advisers’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120
| Closed | -$140K | – | 2343 |
|
|
2018
Q4 | $140K | Buy |
+120
| New | +$140K | ﹤0.01% | 648 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2876 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3588 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2058 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2191 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2435 |
|