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 Q1	–	Sell	-40	Closed	-$1.29M	–	2747
2019 Q4	$1.29M	Sell	40 -94	-70%	-$4.33M	﹤0.01%	1417
2019 Q3	$8.72M	Buy	134 +126	+1,575%	+$9.06M	0.01%	636
2019 Q2	$598K	Hold	8	–	–	﹤0.01%	1448
2019 Q1	$739K	Buy	8 +6	+300%	+$763K	﹤0.01%	1388
2018 Q4	$409K	Hold	2	–	–	﹤0.01%	1559
2018 Q3	$184K	Hold	2	–	–	﹤0.01%	1633
2018 Q2	$309K	Hold	2	–	–	﹤0.01%	1345
2018 Q1	$463K	Hold	2	–	–	﹤0.01%	1138
2017 Q4	$260K	Hold	2	–	–	﹤0.01%	2069
2017 Q3	$525K	Buy	+2	New	+$769K	﹤0.01%	1242
2017 Q2	–	Hold	0	–	-$32K	–	4038
2017 Q1	–	Hold	0	–	–	–	2795
2016 Q4	–	Sell	-1	Closed	-$5.11M	–	4217
2016 Q3	$5.11M	Hold	1	–	–	0.01%	666
2016 Q2	$5.13M	Hold	1	–	–	0.01%	611
2016 Q1	$16.6M	Buy	+1	New	+$46.1M	0.04%	270
2015 Q4	–	Hold	0	–	–	–	986
2015 Q3	–	Hold	0	–	–	–	1123
2015 Q2	–	Hold	0	–	–	–	1264
2015 Q1	–	Hold	0	–	–	–	1003
2014 Q4	–	Hold	0	–	–	–	1428
2014 Q3	–	Hold	0	–	–	–	1320
2014 Q2	–	Hold	0	–	–	–	976
2014 Q1	–	Hold	0	–	–	–	497

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.