Parallax Volatility Advisers’s ProShares Ultra Euro ULE 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 | – | – | 3500 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3768 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4062 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3613 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3329 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4239 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4950 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3314 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4665 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4190 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4946 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5565 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$21 | ﹤0.01% | 5898 |
|
Other funds holding ULE
Parallax Volatility Advisers's ULE Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of ProShares Ultra Euro (ULE) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in ULE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 2 funds tracked by Wall St. Rank hold ULE as of Q3 2019.
- Parallax Volatility Advisers reported no remaining ProShares Ultra Euro position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 ProShares Ultra Euro share in Q3 2019.
- Parallax Volatility Advisers first reported a position in ProShares Ultra Euro in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's ProShares Ultra Euro position peaked at $0 in Q2 2019.
- 2 funds tracked by Wall St. Rank held ProShares Ultra Euro as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.