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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,200
Closed -$611K 2091
2024
Q4
$611K Sell
13,200
-400
-3% -$18.8K ﹤0.01% 1460
2024
Q3
$613K Hold
13,600
﹤0.01% 1477
2024
Q2
$562K Buy
+13,600
New +$523K ﹤0.01% 1415

Other funds holding SSO

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.