Parallax Volatility Advisers’s ProShares Ultra Utilities UPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12	Closed	–	–	3507
2019 Q2	$0	Hold	12	–	–	﹤0.01%	3773
2019 Q1	$0	Hold	12	–	–	﹤0.01%	4067
2018 Q4	$0	Hold	12	–	–	﹤0.01%	3987
2018 Q3	$0	Hold	12	–	–	﹤0.01%	3622
2018 Q2	$0	Hold	12	–	–	﹤0.01%	3338
2018 Q1	$0	Hold	12	–	–	﹤0.01%	4258
2017 Q4	$0	Hold	12	–	–	﹤0.01%	4955
2017 Q3	$0	Hold	12	–	–	﹤0.01%	3322
2017 Q2	$0	Hold	12	–	–	﹤0.01%	4014
2017 Q1	$0	Hold	12	–	–	﹤0.01%	4674
2016 Q4	$0	Hold	12	–	–	﹤0.01%	4200
2016 Q3	$0	Hold	12	–	–	﹤0.01%	3966
2016 Q2	$0	Hold	12	–	–	﹤0.01%	3577
2016 Q1	$0	Hold	12	–	–	﹤0.01%	3715
2015 Q4	$0	Hold	12	–	–	﹤0.01%	3933
2015 Q3	$0	Hold	12	–	–	﹤0.01%	4202
2015 Q2	$0	Hold	12	–	–	﹤0.01%	4954
2015 Q1	$0	Hold	12	–	–	﹤0.01%	5571
2014 Q4	$0	Buy	+12	New	+$98	﹤0.01%	5905

Other funds holding UPW

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's UPW Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares Ultra Utilities (UPW) in Q3 2019, closing a stake of 12 shares.

Parallax Volatility Advisers first reported a position in UPW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 11 funds tracked by Wall St. Rank hold UPW as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Ultra Utilities position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 12 ProShares Ultra Utilities shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Ultra Utilities in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Ultra Utilities position peaked at $0 in Q2 2019.
11 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.