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	–	Sell	-18	Closed	-$2.63M	–	2884
2020 Q1	$2.63M	Hold	18	–	–	﹤0.01%	1128
2019 Q4	$580K	Buy	+18	New	+$829K	﹤0.01%	1688
2019 Q1	–	Sell	-24	Closed	-$4.88M	–	4086
2018 Q4	$4.88M	Hold	24	–	–	0.01%	715
2018 Q3	$2.2M	Buy	24 +3	+14%	+$335K	﹤0.01%	995
2018 Q2	$3.17M	Buy	21 +18	+600%	+$3.06M	﹤0.01%	767
2018 Q1	$622K	Sell	3 -19	-86%	-$3.48M	﹤0.01%	1070
2017 Q4	$2.87M	Hold	22	–	–	﹤0.01%	792
2017 Q3	$5.79M	Buy	+22	New	+$8.46M	0.01%	532
2017 Q2	–	Sell	-7	Closed	-$5.82M	–	4037
2017 Q1	$5.82M	Buy	+7	New	+$8.02M	0.01%	523
2016 Q4	–	Sell	-1	Closed	-$2.63M	–	4215
2016 Q3	$2.63M	Hold	1	–	–	﹤0.01%	909
2016 Q2	$728K	Buy	+1	New	+$18.1M	﹤0.01%	1311
2016 Q1	–	Hold	0	–	–	–	787
2015 Q4	–	Hold	0	–	–	–	1572

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.