Parallax Volatility Advisers
UMX

Parallax Volatility Advisers’s ProShares Ultra MSCI Mexico Capped IMI UMX Stock Holding History

Parallax Volatility Advisers’s Portfolio UMX Stock Details UMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1
Closed – – 3824
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4811
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5172
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4699
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4421
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4035
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4237
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4401
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4834
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5558
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6114
2014
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 6287

Parallax Volatility Advisers's UMX Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of ProShares Ultra MSCI Mexico Capped IMI (UMX) in Q3 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in UMX in Q4 2014 and held it in 11 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold UMX as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra MSCI Mexico Capped IMI position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares Ultra MSCI Mexico Capped IMI share in Q3 2017.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra MSCI Mexico Capped IMI in Q4 2014 and held it in 11 quarters.
  • Parallax Volatility Advisers's ProShares Ultra MSCI Mexico Capped IMI position peaked at $0 in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ProShares Ultra MSCI Mexico Capped IMI as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.