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

Parallax Volatility Advisers’s Portfolio UCO Stock Details UCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,904	Closed	-$247K	–	3372
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	–	–	4051
2018 Q4	$0	Buy	+1	New	+$150	﹤0.01%	3970
2016 Q4	–	Sell	-10,448	Closed	-$1.36M	–	4182
2016 Q3	$1.36M	Buy	10,448 +9,568	+1,087%	+$1.18M	﹤0.01%	1137
2016 Q2	$134K	Sell	880 -13,192	-94%	-$1.91M	﹤0.01%	1941
2016 Q1	$1.57M	Buy	+14,072	New	+$1.52M	﹤0.01%	999
2015 Q4	–	Hold	0	–	–	–	3912
2015 Q2	–	Hold	0	–	–	–	4935
2015 Q1	–	Hold	0	–	–	–	5556
2014 Q4	–	Hold	0	–	–	–	5891

Other funds holding UCO

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Parallax Volatility Advisers's UCO Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of ProShares Ultra Bloomberg Crude Oil (UCO) in Q3 2022, closing a stake of 5,904 shares — an estimated $247K sold.

Parallax Volatility Advisers first reported a position in UCO in Q1 2016 and held it in 6 quarters. The position peaked at $1.57M in Q1 2016. 47 funds tracked by Wall St. Rank hold UCO as of Q3 2022.

Parallax Volatility Advisers reported no remaining ProShares Ultra Bloomberg Crude Oil position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 5,904 ProShares Ultra Bloomberg Crude Oil shares in Q3 2022, an estimated $247K.
Parallax Volatility Advisers first reported a position in ProShares Ultra Bloomberg Crude Oil in Q1 2016 and held it in 6 quarters.
Parallax Volatility Advisers's ProShares Ultra Bloomberg Crude Oil position peaked at $1.57M in Q1 2016.
47 funds tracked by Wall St. Rank held ProShares Ultra Bloomberg Crude Oil as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.