Parallax Volatility Advisers’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2024
Q4 | – | Sell |
-334
| Closed | -$28.8K | – | 1010 |
|
|
2024
Q3 | $28.8K | Sell |
334
-6
| -2% | -$517 | ﹤0.01% | 545 |
|
|
2024
Q2 | $26.1K | Buy |
+340
| New | +$26.1K | ﹤0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$393 | – | 1358 |
|
|
2022
Q4 | $393 | Hold |
12
| – | – | ﹤0.01% | 880 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $1K | Sell |
12
-1,470
| -99% | -$123K | ﹤0.01% | 959 |
|
|
2021
Q4 | $113K | Buy |
+1,482
| New | +$113K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$7K | – | 2002 |
|
|
2019
Q2 | $7K | Buy |
256
+244
| +2,033% | +$6.67K | ﹤0.01% | 877 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2395 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2526 |
|