Parallax Volatility Advisers’s ProShares Ultra VIX Short-Term Futures ETF UVXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	2885
2020 Q1	–	Hold	0	–	–	–	2746
2019 Q4	–	Sell	-190	Closed	-$8.75M	–	2666
2019 Q3	$12.4M	Buy	190 +181	+2,011%	+$13M	0.01%	533
2019 Q2	$694K	Buy	9 +8	+800%	+$705K	﹤0.01%	1408
2019 Q1	$80K	Buy	+1	New	+$127K	﹤0.01%	2173
2018 Q4	–	Sell	-38	Closed	-$5.59M	–	1938
2018 Q3	$3.52M	Buy	38 +10	+36%	+$1.12M	﹤0.01%	834
2018 Q2	$4.35M	Buy	28 +18	+180%	+$3.06M	0.01%	657
2018 Q1	$2.28M	Buy	+10	New	+$1.83M	﹤0.01%	730
2017 Q4	–	Hold	0	–	–	–	4971
2017 Q3	–	Hold	0	–	–	–	3337
2016 Q4	–	Hold	0	–	-$272K	–	4216
2016 Q3	–	Hold	0	–	–	–	1728
2016 Q2	–	Hold	0	–	–	–	3592
2016 Q1	–	Hold	0	–	–	–	1998
2015 Q2	–	Hold	0	–	–	–	4970
2015 Q1	–	Hold	0	–	–	–	4003
2014 Q4	–	Hold	0	–	–	–	5918

Other funds holding UVXY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's UVXY Position: Q2 2020 in Review

Parallax Volatility Advisers held its ProShares Ultra VIX Short-Term Futures ETF (UVXY) position steady in Q2 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Parallax Volatility Advisers first reported a position in UVXY in Q1 2018 and has held it in 6 quarters since. The position peaked at $12.4M in Q3 2019. 20 funds tracked by Wall St. Rank hold UVXY as of Q2 2020.

Parallax Volatility Advisers held 0 shares of ProShares Ultra VIX Short-Term Futures ETF worth $0 as of Q2 2020.
Parallax Volatility Advisers left its ProShares Ultra VIX Short-Term Futures ETF share count unchanged in Q2 2020.
ProShares Ultra VIX Short-Term Futures ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2020, its #2885 holding.
Parallax Volatility Advisers first reported a position in ProShares Ultra VIX Short-Term Futures ETF in Q1 2018 and has held it in 6 quarters since.
Parallax Volatility Advisers's ProShares Ultra VIX Short-Term Futures ETF position peaked at $12.4M in Q3 2019.
20 funds tracked by Wall St. Rank held ProShares Ultra VIX Short-Term Futures ETF as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.