Parallax Volatility Advisers’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1989 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3011 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3649 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2513 |
|