Parallax Volatility Advisers
URTY icon

Parallax Volatility Advisers’s ProShares UltraPro Russell2000 URTY Stock Holding History

Parallax Volatility Advisers’s Portfolio URTY Stock Details URTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3510
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3776
2019
Q1 		$0 Sell
2
-7
-78% -$484 ﹤0.01% 4070
2018
Q4 		$0 Buy
9
+7
+350% +$503 ﹤0.01% 3990
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3625
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3344
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4263
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4960
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3326
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4020
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4677
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4204
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3969
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3581
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3718
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3940
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4207
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4959
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5577
2014
Q4 		$0 Buy
+2
New +$82 ﹤0.01% 5908

Other funds holding URTY

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in URTY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold URTY as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares UltraPro Russell2000 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 ProShares UltraPro Russell2000 shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares UltraPro Russell2000 in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares UltraPro Russell2000 position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2019.

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