Parallax Volatility Advisers
UPRO icon

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 – 2338
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 – 3466
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% 1761

Other funds holding UPRO

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return