Parallax Volatility Advisers’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334
| Closed | -$30.6K | – | 2532 |
|
|
2024
Q3 | $28.8K | Sell |
334
-6
| -2% | -$472 | ﹤0.01% | 1877 |
|
|
2024
Q2 | $26.1K | Buy |
+340
| New | +$23.6K | ﹤0.01% | 1811 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$393 | – | 3467 |
|
|
2022
Q4 | $393 | Hold |
12
| – | – | ﹤0.01% | 2772 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3670 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3578 |
|
|
2022
Q1 | $1K | Sell |
12
-1,470
| -99% | -$91.1K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $113K | Buy |
+1,482
| New | +$103K | ﹤0.01% | 1730 |
|
|
2019
Q3 | – | Sell |
-256
| Closed | -$7K | – | 3550 |
|
|
2019
Q2 | $7K | Buy |
256
+244
| +2,033% | +$6.29K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 4105 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4043 |
|
|
2018
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3802 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3507 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 4308 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5042 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3596 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 4405 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5037 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4529 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4281 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3873 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4117 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 4381 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 5102 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5686 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | +$124 | ﹤0.01% | 6015 |
|
Other funds holding UPRO
FTUS
MSG
TRCT
SFA