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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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.