Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares UltraShort Real Estate SRS Stock Holding History

Parallax Volatility Advisers’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-37,500
Closed -$11.8M – 3494
2016
Q1 		$11.8M Hold
37,500
– – 0.03% 333
2015
Q4 		$13.4M Hold
37,500
– – 0.03% 369
2015
Q3 		$15.8M Buy
+37,500
New +$15.6M 0.04% 305

Other funds holding SRS

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's SRS Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of ProShares UltraShort Real Estate (SRS) in Q2 2016, closing a stake of 1,327 shares — an estimated $418K sold.

Parallax Volatility Advisers first reported a position in SRS in Q3 2015 and held it in 3 quarters. The position peaked at $418K in Q1 2016. 18 funds tracked by Wall St. Rank hold SRS as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining ProShares UltraShort Real Estate position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,327 ProShares UltraShort Real Estate shares in Q2 2016, an estimated $418K.
  • Parallax Volatility Advisers first reported a position in ProShares UltraShort Real Estate in Q3 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's ProShares UltraShort Real Estate position peaked at $418K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.