Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra Consumer Staples UGE Stock Holding History

Parallax Volatility Advisers’s Portfolio UGE Stock Details UGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12
Closed – – 3493
2019
Q2 		$0 Hold
12
– – ﹤0.01% 3761
2019
Q1 		$0 Hold
12
– – ﹤0.01% 4057
2018
Q4 		$0 Hold
12
– – ﹤0.01% 3975
2018
Q3 		$0 Hold
12
– – ﹤0.01% 3607
2018
Q2 		$0 Hold
12
– – ﹤0.01% 3325
2018
Q1 		$0 Hold
12
– – ﹤0.01% 4231
2017
Q4 		$0 Hold
12
– – ﹤0.01% 4945
2017
Q3 		$0 Hold
12
– – ﹤0.01% 3308
2017
Q2 		$0 Hold
12
– – ﹤0.01% 3996
2017
Q1 		$0 Hold
12
– – ﹤0.01% 4658
2016
Q4 		$0 Hold
12
– – ﹤0.01% 4187
2016
Q3 		$0 Hold
12
– – ﹤0.01% 3954
2016
Q2 		$0 Hold
12
– – ﹤0.01% 3563
2016
Q1 		$0 Hold
12
– – ﹤0.01% 3703
2015
Q4 		$0 Hold
12
– – ﹤0.01% 3917
2015
Q3 		$0 Hold
12
– – ﹤0.01% 4181
2015
Q2 		$0 Hold
12
– – ﹤0.01% 4940
2015
Q1 		$0 Hold
12
– – ﹤0.01% 5560
2014
Q4 		$0 Buy
+12
New +$93 ﹤0.01% 5894

Other funds holding UGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Parallax Volatility Advisers's UGE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares Ultra Consumer Staples (UGE) in Q3 2019, closing a stake of 12 shares.

Parallax Volatility Advisers first reported a position in UGE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold UGE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra Consumer Staples position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12 ProShares Ultra Consumer Staples shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra Consumer Staples in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra Consumer Staples position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.