Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra Real Estate URE Stock Holding History

Parallax Volatility Advisers’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3508
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3774
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4068
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3988
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3623
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3339
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4259
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4957
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3323
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4016
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4675
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4201
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3967
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3578
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3716
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3936
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4204
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4957
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5572
2014
Q4 		$0 Buy
+2
New +$99 ﹤0.01% 5906

Other funds holding URE

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Real Estate (URE) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in URE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 22 funds tracked by Wall St. Rank hold URE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra Real Estate position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 ProShares Ultra Real Estate shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra Real Estate in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra Real Estate position peaked at $0 in Q2 2019.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q3 2019.

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