Parallax Volatility Advisers’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3499 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3611 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3328 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4238 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4949 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4663 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4189 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3957 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3706 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4188 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4944 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5564 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$57 | ﹤0.01% | 5897 |
|
Other funds holding UJB
Parallax Volatility Advisers's UJB Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of ProShares Ultra High Yield (UJB) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in UJB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds UJB as of Q3 2019.
- Parallax Volatility Advisers reported no remaining ProShares Ultra High Yield position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 ProShares Ultra High Yield share in Q3 2019.
- Parallax Volatility Advisers first reported a position in ProShares Ultra High Yield in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's ProShares Ultra High Yield position peaked at $0 in Q2 2019.
- 1 fund tracked by Wall St. Rank held ProShares Ultra High Yield as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.