Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra Russell2000 UWM Stock Holding History

Parallax Volatility Advisers’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4
Closed – – 3521
2019
Q2 		$0 Hold
4
– – ﹤0.01% 3786
2019
Q1 		$0 Hold
4
– – ﹤0.01% 4085
2018
Q4 		$0 Hold
4
– – ﹤0.01% 4004
2018
Q3 		$0 Hold
4
– – ﹤0.01% 3639
2018
Q2 		$0 Sell
4
-380
-99% -$14.5K ﹤0.01% 3356
2018
Q1 		$13K Buy
384
+380
+9,500% +$13.7K ﹤0.01% 1794
2017
Q4 		$0 Hold
4
– – ﹤0.01% 4970
2017
Q3 		$0 Hold
4
– – ﹤0.01% 3336
2017
Q2 		$0 Hold
4
– – ﹤0.01% 4036
2017
Q1 		$0 Hold
4
– – ﹤0.01% 4687
2016
Q4 		$0 Hold
4
– – ﹤0.01% 4214
2016
Q3 		$0 Hold
4
– – ﹤0.01% 3981
2016
Q2 		$0 Hold
4
– – ﹤0.01% 3591
2016
Q1 		$0 Hold
4
– – ﹤0.01% 3730
2015
Q4 		$0 Hold
4
– – ﹤0.01% 3951
2015
Q3 		$0 Hold
4
– – ﹤0.01% 4222
2015
Q2 		$0 Hold
4
– – ﹤0.01% 4969
2015
Q1 		$0 Hold
4
– – ﹤0.01% 5587
2014
Q4 		$0 Buy
+4
New +$83 ﹤0.01% 5917

Other funds holding UWM

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Russell2000 (UWM) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in UWM in Q4 2014 and held it in 19 quarters. The position peaked at $13K in Q1 2018. 37 funds tracked by Wall St. Rank hold UWM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra Russell2000 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 ProShares Ultra Russell2000 shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra Russell2000 in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra Russell2000 position peaked at $13K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q3 2019.

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