Parallax Volatility Advisers’s ProShares Ultra Industrials UXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12	Closed	–	–	3522
2019 Q2	$0	Hold	12	–	–	﹤0.01%	3787
2019 Q1	$0	Hold	12	–	–	﹤0.01%	4087
2018 Q4	$0	Hold	12	–	–	﹤0.01%	4005
2018 Q3	$0	Hold	12	–	–	﹤0.01%	3640
2018 Q2	$0	Hold	12	–	–	﹤0.01%	3357
2018 Q1	$0	Hold	12	–	–	﹤0.01%	4281
2017 Q4	$0	Hold	12	–	–	﹤0.01%	4972
2017 Q3	$0	Hold	12	–	–	﹤0.01%	3338
2017 Q2	$0	Hold	12	–	–	﹤0.01%	4039
2017 Q1	$0	Hold	12	–	–	﹤0.01%	4688
2016 Q4	$0	Hold	12	–	–	﹤0.01%	4218
2016 Q3	$0	Hold	12	–	–	﹤0.01%	3982
2016 Q2	$0	Hold	12	–	–	﹤0.01%	3593
2016 Q1	$0	Hold	12	–	–	﹤0.01%	3731
2015 Q4	$0	Hold	12	–	–	﹤0.01%	3952
2015 Q3	$0	Hold	12	–	–	﹤0.01%	4223
2015 Q2	$0	Hold	12	–	–	﹤0.01%	4971
2015 Q1	$0	Hold	12	–	–	﹤0.01%	5588
2014 Q4	$0	Buy	+12	New	+$110	﹤0.01%	5919

Other funds holding UXI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Industrials (UXI) in Q3 2019, closing a stake of 12 shares.

Parallax Volatility Advisers first reported a position in UXI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 8 funds tracked by Wall St. Rank hold UXI as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Ultra Industrials position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 12 ProShares Ultra Industrials shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Ultra Industrials in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Ultra Industrials position peaked at $0 in Q2 2019.
8 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q3 2019.

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