Parallax Volatility Advisers’s ProShares Ultra Semiconductors USD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-96	Closed	–	–	3512
2019 Q2	$0	Hold	96	–	–	﹤0.01%	3778
2019 Q1	$0	Hold	96	–	–	﹤0.01%	4072
2018 Q4	$0	Hold	96	–	–	﹤0.01%	3993
2018 Q3	$0	Hold	96	–	–	﹤0.01%	3628
2018 Q2	$0	Hold	96	–	–	﹤0.01%	3346
2018 Q1	$0	Hold	96	–	–	﹤0.01%	4266
2017 Q4	$0	Hold	96	–	–	﹤0.01%	4962
2017 Q3	$0	Hold	96	–	–	﹤0.01%	3328
2017 Q2	$0	Hold	96	–	–	﹤0.01%	4026
2017 Q1	$0	Hold	96	–	–	﹤0.01%	4679
2016 Q4	$0	Hold	96	–	–	﹤0.01%	4206
2016 Q3	$0	Hold	96	–	–	﹤0.01%	3972
2016 Q2	$0	Hold	96	–	–	﹤0.01%	3583
2016 Q1	$0	Hold	96	–	–	﹤0.01%	3720
2015 Q4	$0	Hold	96	–	–	﹤0.01%	3943
2015 Q3	$0	Hold	96	–	–	﹤0.01%	4209
2015 Q2	$0	Hold	96	–	–	﹤0.01%	4961
2015 Q1	$0	Hold	96	–	–	﹤0.01%	5580
2014 Q4	$0	Buy	+96	New	+$84	﹤0.01%	5910

Other funds holding USD

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Semiconductors (USD) in Q3 2019, closing a stake of 96 shares.

Parallax Volatility Advisers first reported a position in USD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold USD as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Ultra Semiconductors position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 96 ProShares Ultra Semiconductors shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Ultra Semiconductors in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Ultra Semiconductors position peaked at $0 in Q2 2019.
14 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q3 2019.

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