Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra Consumer Discretionary UCC Stock Holding History

Parallax Volatility Advisers’s Portfolio UCC Stock Details UCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8
Closed – – 3490
2019
Q2 		$0 Hold
8
– – ﹤0.01% 3757
2019
Q1 		$0 Hold
8
– – ﹤0.01% 4050
2018
Q4 		$0 Hold
8
– – ﹤0.01% 3969
2018
Q3 		$0 Hold
8
– – ﹤0.01% 3602
2018
Q2 		$0 Hold
8
– – ﹤0.01% 3321
2018
Q1 		$0 Hold
8
– – ﹤0.01% 4220
2017
Q4 		$0 Hold
8
– – ﹤0.01% 4942
2017
Q3 		$0 Hold
8
– – ﹤0.01% 3304
2017
Q2 		$0 Hold
8
– – ﹤0.01% 3991
2017
Q1 		$0 Hold
8
– – ﹤0.01% 4655
2016
Q4 		$0 Hold
8
– – ﹤0.01% 4181
2016
Q3 		$0 Hold
8
– – ﹤0.01% 3950
2016
Q2 		$0 Hold
8
– – ﹤0.01% 3559
2016
Q1 		$0 Hold
8
– – ﹤0.01% 3700
2015
Q4 		$0 Hold
8
– – ﹤0.01% 3911
2015
Q3 		$0 Hold
8
– – ﹤0.01% 4178
2015
Q2 		$0 Hold
8
– – ﹤0.01% 4934
2015
Q1 		$0 Hold
8
– – ﹤0.01% 5555
2014
Q4 		$0 Buy
+8
New +$87 ﹤0.01% 5890

Other funds holding UCC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Consumer Discretionary (UCC) in Q3 2019, closing a stake of 8 shares.

Parallax Volatility Advisers first reported a position in UCC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold UCC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra Consumer Discretionary position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8 ProShares Ultra Consumer Discretionary shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra Consumer Discretionary in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra Consumer Discretionary position peaked at $0 in Q2 2019.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q3 2019.

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