Parallax Volatility Advisers’s ProShares UltraPro Russell2000 URTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2007 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q1 | $0 | Sell |
2
-7
| -78% | – | ﹤0.01% | 2441 |
|
|
2018
Q4 | $0 | Buy |
9
+7
| +350% | – | ﹤0.01% | 2518 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2531 |
|