Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Parallax Volatility Advisers’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-195
Closed -$40.4K – 2238
2024
Q2 		$40.4K Buy
+195
New +$49.8K ﹤0.01% 1773
2021
Q3 		– Sell
-225
Closed -$257K – 2179
2021
Q2 		$257K Buy
225
+224
+22,400% +$307K ﹤0.01% 1260
2021
Q1 		$1K Sell
1
-360
-100% -$621K ﹤0.01% 1253
2020
Q4 		$685K Buy
+361
New +$875K ﹤0.01% 1567
2016
Q4 		– Hold
0
– – – 4089
2016
Q3 		– Hold
0
– – – 3865
2016
Q2 		– Hold
0
– – – 3491
2016
Q1 		– Hold
0
– – – 3602
2015
Q4 		– Hold
0
– – – 3838
2015
Q3 		– Hold
0
– – – 4066
2015
Q2 		– Hold
0
– – – 3134
2015
Q1 		– Hold
0
– – – 5465
2014
Q4 		– Hold
0
– – – 5820

Other funds holding SQQQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
QFMHK
Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's SQQQ Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of ProShares UltraPro Short QQQ (SQQQ) in Q3 2024, closing a stake of 195 shares — an estimated $40.4K sold.

Parallax Volatility Advisers first reported a position in SQQQ in Q4 2020 and held it in 4 quarters. The position peaked at $685K in Q4 2020. 88 funds tracked by Wall St. Rank hold SQQQ as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining ProShares UltraPro Short QQQ position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 195 ProShares UltraPro Short QQQ shares in Q3 2024, an estimated $40.4K.
  • Parallax Volatility Advisers first reported a position in ProShares UltraPro Short QQQ in Q4 2020 and held it in 4 quarters.
  • Parallax Volatility Advisers's ProShares UltraPro Short QQQ position peaked at $685K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.