Parallax Volatility Advisers’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 904 |
|
|
2024
Q4 | – | Sell |
-26,277
| Closed | -$2.37M | – | 982 |
|
|
2024
Q3 | $2.37M | Sell |
26,277
-157
| -0.6% | -$14.2K | ﹤0.01% | 237 |
|
|
2024
Q2 | $2.18M | Buy |
+26,434
| New | +$2.18M | ﹤0.01% | 234 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1912 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2185 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2347 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2303 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3594 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2443 |
|