Parallax Volatility Advisers’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3506 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3772 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3986 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3621 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4257 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4954 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4013 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4673 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4199 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3932 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4201 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4953 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5570 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$45 | ﹤0.01% | 5904 |
|
Other funds holding UPV
Parallax Volatility Advisers's UPV Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of ProShares Ultra FTSE Europe (UPV) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in UPV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 2 funds tracked by Wall St. Rank hold UPV as of Q3 2019.
- Parallax Volatility Advisers reported no remaining ProShares Ultra FTSE Europe position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 ProShares Ultra FTSE Europe share in Q3 2019.
- Parallax Volatility Advisers first reported a position in ProShares Ultra FTSE Europe in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's ProShares Ultra FTSE Europe position peaked at $0 in Q2 2019.
- 2 funds tracked by Wall St. Rank held ProShares Ultra FTSE Europe as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.