Parallax Volatility Advisers’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2015 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2540 |
|