Parallax Volatility Advisers’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1998 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2433 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2297 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3657 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1932 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2522 |
|