Parallax Volatility Advisers’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,904	Closed	-$247K	–	3658
2022 Q2	$247K	Buy	5,904 +516	+10%	+$22.8K	﹤0.01%	2145
2022 Q1	$206K	Buy	+5,388	New	+$174K	﹤0.01%	2176
2019 Q1	–	Sell	-1	Closed	–	–	4091
2018 Q4	$0	Buy	+1	New	+$150	﹤0.01%	4029
2018 Q3	–	Hold	0	–	–	–	3782
2018 Q2	–	Hold	0	–	–	–	3490
2018 Q1	–	Hold	0	–	–	–	4275
2017 Q4	–	Hold	0	–	–	–	5031
2017 Q3	–	Hold	0	–	–	–	3578
2017 Q2	–	Hold	0	–	–	–	4381
2017 Q1	–	Hold	0	–	–	–	5014
2016 Q4	–	Sell	-10,448	Closed	-$1.36M	–	4510
2016 Q3	$1.36M	Buy	10,448 +9,568	+1,087%	+$1.18M	0.05%	1137
2016 Q2	$134K	Sell	880 -13,192	-94%	-$1.91M	0.01%	1941
2016 Q1	$1.57M	Buy	+14,072	New	+$1.52M	0.09%	999
2015 Q4	–	Hold	0	–	–	–	4095
2015 Q3	–	Hold	0	–	–	–	4355
2015 Q2	–	Hold	0	–	–	–	5082
2015 Q1	–	Hold	0	–	–	–	5671
2014 Q4	–	Hold	0	–	–	–	6002

Other funds holding UCO