Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Parallax Volatility Advisers’s Portfolio UMDD Stock Details UMDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10
Closed – – 3501
2019
Q2 		$0 Hold
10
– – ﹤0.01% 3769
2019
Q1 		$0 Hold
10
– – ﹤0.01% 4063
2018
Q4 		$0 Hold
10
– – ﹤0.01% 3981
2018
Q3 		$0 Hold
10
– – ﹤0.01% 3615
2018
Q2 		$0 Hold
10
– – ﹤0.01% 3332
2018
Q1 		$0 Hold
10
– – ﹤0.01% 4242
2017
Q4 		$0 Hold
10
– – ﹤0.01% 4951
2017
Q3 		$0 Hold
10
– – ﹤0.01% 3316
2017
Q2 		$0 Hold
10
– – ﹤0.01% 4003
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4666
2016
Q4 		$0 Hold
10
– – ﹤0.01% 4192
2016
Q3 		$0 Hold
10
– – ﹤0.01% 3960
2016
Q2 		$0 Hold
10
– – ﹤0.01% 3571
2016
Q1 		$0 Hold
10
– – ﹤0.01% 3708
2015
Q4 		$0 Hold
10
– – ﹤0.01% 3928
2015
Q3 		$0 Hold
10
– – ﹤0.01% 4193
2015
Q2 		$0 Hold
10
– – ﹤0.01% 4947
2015
Q1 		$0 Hold
10
– – ﹤0.01% 5566
2014
Q4 		$0 Buy
+10
New +$105 ﹤0.01% 5899

Other funds holding UMDD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares UltraPro MidCap400 (UMDD) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in UMDD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 3 funds tracked by Wall St. Rank hold UMDD as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares UltraPro MidCap400 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 ProShares UltraPro MidCap400 shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares UltraPro MidCap400 in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares UltraPro MidCap400 position peaked at $0 in Q2 2019.
  • 3 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q3 2019.

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