Parallax Volatility Advisers’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1988 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2421 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2373 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2512 |
|