Parallax Volatility Advisers’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 2004 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3662 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2182 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2051 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2528 |
|