Parallax Volatility Advisers’s ProShares UltraPro Dow 30 UDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2024
Q4 | – | Sell |
-169
| Closed | -$16.2K | – | 1006 |
|
|
2024
Q3 | $16.2K | Sell |
169
-302
| -64% | -$29K | ﹤0.01% | 557 |
|
|
2024
Q2 | $37K | Buy |
+471
| New | +$37K | ﹤0.01% | 532 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1468 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 661 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1991 |
|
|
2019
Q2 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 1084 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2516 |
|