Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History

Parallax Volatility Advisers’s Portfolio UBT Stock Details UBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3489
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3756
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4049
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3968
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3601
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3320
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4219
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4941
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3303
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3990
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4654
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4180
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3949
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3558
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3699
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3910
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4177
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4933
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5554
2014
Q4 		$0 Buy
+2
New +$74 ﹤0.01% 5889

Other funds holding UBT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's UBT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares Ultra 20+ Year Treasury (UBT) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in UBT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 18 funds tracked by Wall St. Rank hold UBT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra 20+ Year Treasury position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 ProShares Ultra 20+ Year Treasury shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra 20+ Year Treasury in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra 20+ Year Treasury position peaked at $0 in Q2 2019.
  • 18 funds tracked by Wall St. Rank held ProShares Ultra 20+ Year Treasury as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.