Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Parallax Volatility Advisers’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3518
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3785
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4078
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4001
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3636
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3353
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4275
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4968
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3334
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4034
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4686
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4212
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3978
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3589
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3726
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3950
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4216
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4967
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5586
2014
Q4 		$0 Buy
+1
New +$55 ﹤0.01% 5916

Other funds holding UST

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in UST in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold UST as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares Ultra 7-10 Year Treasury share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra 7-10 Year Treasury in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra 7-10 Year Treasury position peaked at $0 in Q2 2019.
  • 16 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q3 2019.

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