Parallax Volatility Advisers
SPXU icon

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
-35
Closed -$162K – 3951
2018
Q4 		$162K Buy
+35
New +$139K ﹤0.01% 1798

Other funds holding SPXU

ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
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
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.