Parallax Volatility Advisers’s ProShares Ultra Gold UGL Stock Holding History

Parallax Volatility Advisers’s Portfolio UGL Stock Details UGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3495
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3763
2019 Q1	$0	Hold	4	–	–	﹤0.01%	4059
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3977
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3610
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3327
2018 Q1	$0	Sell	4 -40,000	-100%	-$420K	﹤0.01%	4233
2017 Q4	$407K	Hold	40,004	–	–	﹤0.01%	1683
2017 Q3	$396K	Hold	40,004	–	–	﹤0.01%	1315
2017 Q2	$377K	Hold	40,004	–	–	﹤0.01%	1299
2017 Q1	$385K	Hold	40,004	–	–	﹤0.01%	1620
2016 Q4	$332K	Buy	40,004 +40,000	+1,000,000%	+$375K	﹤0.01%	1672
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3956
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3565
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3705
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3919
2015 Q3	$0	Hold	4	–	–	﹤0.01%	4186
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4941
2015 Q1	$0	Hold	4	–	–	﹤0.01%	5563
2014 Q4	$0	Buy	+4	New	+$40	﹤0.01%	5895

Other funds holding UGL

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Gold (UGL) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in UGL in Q4 2014 and held it in 19 quarters. The position peaked at $407K in Q4 2017. 14 funds tracked by Wall St. Rank hold UGL as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Ultra Gold position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 ProShares Ultra Gold shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Ultra Gold in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Ultra Gold position peaked at $407K in Q4 2017.
14 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q3 2019.

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