Parallax Volatility Advisers’s ProShares Ultra Semiconductors USD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48
| Closed | – | – | 2009 |
|
|
2019
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2534 |
|