Parallax Volatility Advisers’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,904
| Closed | -$247K | – | 1487 |
|
|
2022
Q2 | $247K | Buy |
5,904
+516
| +10% | +$21.6K | ﹤0.01% | 619 |
|
|
2022
Q1 | $206K | Buy |
+5,388
| New | +$206K | ﹤0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2423 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2499 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2289 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3650 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2016
Q4 | – | Sell |
-10,448
| Closed | -$1.36M | – | 2093 |
|
|
2016
Q3 | $1.36M | Buy |
10,448
+9,568
| +1,087% | +$1.24M | ﹤0.01% | 220 |
|
|
2016
Q2 | $134K | Sell |
880
-13,192
| -94% | -$2.01M | ﹤0.01% | 440 |
|
|
2016
Q1 | $1.57M | Buy |
+14,072
| New | +$1.57M | ﹤0.01% | 141 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2514 |
|