Parallax Volatility Advisers’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Parallax Volatility Advisers’s Portfolio UPRO Stock Details UPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,300	Closed	-$293K	–	2156
2024 Q4	$293K	Hold	3,300	–	–	﹤0.01%	1609
2024 Q3	$284K	Hold	3,300	–	–	﹤0.01%	1632
2024 Q2	$254K	Buy	+3,300	New	+$229K	﹤0.01%	1573
2023 Q1	–	Sell	-7,100	Closed	-$233K	–	3210
2022 Q4	$233K	Sell	7,100 -800	-10%	-$27.3K	﹤0.01%	2092
2022 Q3	$224K	Buy	7,900 +800	+11%	+$32.1K	﹤0.01%	2280
2022 Q2	$248K	Sell	7,100 -900	-11%	-$42K	﹤0.01%	2144
2022 Q1	$509K	Buy	8,000 +6,800	+567%	+$422K	﹤0.01%	1901
2021 Q4	$92K	Buy	+1,200	New	+$83.1K	﹤0.01%	2616

Other funds holding UPRO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Parallax Volatility Advisers's UPRO Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of ProShares UltraPro S&P 500 (UPRO) in Q4 2024, closing a stake of 334 shares — an estimated $30.6K sold.

Parallax Volatility Advisers first reported a position in UPRO in Q4 2014 and held it in 26 quarters. The position peaked at $113K in Q4 2021. 114 funds tracked by Wall St. Rank hold UPRO as of Q4 2024.

Parallax Volatility Advisers reported no remaining ProShares UltraPro S&P 500 position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 334 ProShares UltraPro S&P 500 shares in Q4 2024, an estimated $30.6K.
Parallax Volatility Advisers first reported a position in ProShares UltraPro S&P 500 in Q4 2014 and held it in 26 quarters.
Parallax Volatility Advisers's ProShares UltraPro S&P 500 position peaked at $113K in Q4 2021.
114 funds tracked by Wall St. Rank held ProShares UltraPro S&P 500 as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.