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	-148	Closed	-$30.6K	–	2239
2024 Q2	$30.6K	Buy	+148	New	+$37.8K	﹤0.01%	1797
2023 Q1	–	Sell	-996	Closed	-$1.34M	–	3168
2022 Q4	$1.34M	Buy	996 +24	+2%	+$31K	﹤0.01%	1555
2022 Q3	$1.49M	Buy	+972	New	+$1.11M	﹤0.01%	1562
2021 Q3	–	Sell	-4	Closed	-$5K	–	2180
2021 Q2	$5K	Buy	+4	New	+$5.49K	﹤0.01%	1477
2021 Q1	–	Sell	-480	Closed	-$911K	–	2094
2020 Q4	$911K	Buy	+480	New	+$1.16M	﹤0.01%	1466
2017 Q2	–	Sell	-5	Closed	-$463K	–	3845
2017 Q1	$463K	Buy	+5	New	+$522K	﹤0.01%	1528
2016 Q4	–	Sell	-5	Closed	-$669K	–	4090
2016 Q3	$669K	Hold	5	–	–	﹤0.01%	1391
2016 Q2	$923K	Hold	5	–	–	﹤0.01%	1219
2016 Q1	$924K	Hold	5	–	–	﹤0.01%	1216
2015 Q4	$932K	Hold	5	–	–	﹤0.01%	1305
2015 Q3	$1.31M	Hold	5	–	–	﹤0.01%	1198
2015 Q2	$1.24M	Hold	5	–	–	﹤0.01%	1261
2015 Q1	$1.34M	Buy	+5	New	+$1.4M	﹤0.01%	1172

Other funds holding SQQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.