Parallax Volatility Advisers’s ProShares UltraPro MidCap400 UMDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1999 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2523 |
|