Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra S&P500 SSO Stock Holding History

Parallax Volatility Advisers’s Portfolio SSO Stock Details SSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,554
Closed -$2.47M – 2294
2024
Q3 		$2.37M Sell
52,554
-314
-0.6% -$13.2K ﹤0.01% 1070
2024
Q2 		$2.18M Buy
+52,868
New +$2.03M ﹤0.01% 1015
2019
Q3 		– Sell
-16
Closed – – 3393
2019
Q2 		$0 Hold
16
– – ﹤0.01% 3671
2019
Q1 		$0 Hold
16
– – ﹤0.01% 3956
2018
Q4 		$0 Hold
16
– – ﹤0.01% 3899
2018
Q3 		$0 Hold
16
– – ﹤0.01% 3528
2018
Q2 		$0 Hold
16
– – ﹤0.01% 3238
2018
Q1 		$0 Hold
16
– – ﹤0.01% 4071
2017
Q4 		$0 Hold
16
– – ﹤0.01% 4875
2017
Q3 		$0 Hold
16
– – ﹤0.01% 3210
2017
Q2 		$0 Hold
16
– – ﹤0.01% 3849
2017
Q1 		$0 Hold
16
– – ﹤0.01% 4588
2016
Q4 		$0 Hold
16
– – ﹤0.01% 4095
2016
Q3 		$0 Hold
16
– – ﹤0.01% 3869
2016
Q2 		$0 Hold
16
– – ﹤0.01% 3496
2016
Q1 		$0 Hold
16
– – ﹤0.01% 3609
2015
Q4 		$0 Hold
16
– – ﹤0.01% 3841
2015
Q3 		$0 Hold
16
– – ﹤0.01% 4070
2015
Q2 		$0 Hold
16
– – ﹤0.01% 4849
2015
Q1 		$0 Hold
16
– – ﹤0.01% 5471
2014
Q4 		$0 Buy
+16
New +$122 ﹤0.01% 5825

Other funds holding SSO

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Parallax Volatility Advisers's SSO Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of ProShares Ultra S&P500 (SSO) in Q4 2024, closing a stake of 52,554 shares — an estimated $2.47M sold.

Parallax Volatility Advisers first reported a position in SSO in Q4 2014 and held it in 21 quarters. The position peaked at $2.37M in Q3 2024. 238 funds tracked by Wall St. Rank hold SSO as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra S&P500 position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 52,554 ProShares Ultra S&P500 shares in Q4 2024, an estimated $2.47M.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra S&P500 in Q4 2014 and held it in 21 quarters.
  • Parallax Volatility Advisers's ProShares Ultra S&P500 position peaked at $2.37M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.