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
2019 Q1	–	Sell	-608	Closed	-$51K	–	4052
2018 Q4	$51K	Hold	608	–	–	﹤0.01%	2113
2018 Q3	$137K	Hold	608	–	–	﹤0.01%	1683
2018 Q2	$131K	Hold	608	–	–	﹤0.01%	1455
2018 Q1	$105K	Sell	608 -24,000	-98%	-$3.85M	﹤0.01%	1361
2017 Q4	$3.6M	Buy	24,608 +608	+3%	+$76.4K	﹤0.01%	714
2017 Q3	$2.67M	Sell	24,000 -2,720	-10%	-$271K	﹤0.01%	761
2017 Q2	$2.48M	Sell	26,720 -1,600	-6%	-$168K	﹤0.01%	768
2017 Q1	$3.37M	Buy	+28,320	New	+$3.67M	0.01%	692
2016 Q2	–	Sell	-34,200	Closed	-$3.81M	–	3560
2016 Q1	$3.81M	Buy	+34,200	New	+$3.7M	0.01%	668
2015 Q4	–	Sell	-2,400	Closed	-$680K	–	3913
2015 Q3	$680K	Buy	+2,400	New	+$792K	﹤0.01%	1427

Other funds holding UCO

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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 $3.85B AUM 32.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 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.