Parallax Volatility Advisers’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2003 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3661 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2527 |
|