Parallax Volatility Advisers’s ProShares Ultra Financials UYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6	Closed	–	–	3523
2019 Q2	$0	Hold	6	–	–	﹤0.01%	3788
2019 Q1	$0	Hold	6	–	–	﹤0.01%	4088
2018 Q4	$0	Hold	6	–	–	﹤0.01%	4006
2018 Q3	$0	Hold	6	–	–	﹤0.01%	3641
2018 Q2	$0	Hold	6	–	–	﹤0.01%	3358
2018 Q1	$0	Hold	6	–	–	﹤0.01%	4282
2017 Q4	$0	Hold	6	–	–	﹤0.01%	4973
2017 Q3	$0	Hold	6	–	–	﹤0.01%	3339
2017 Q2	$0	Hold	6	–	–	﹤0.01%	4040
2017 Q1	$0	Hold	6	–	–	﹤0.01%	4689
2016 Q4	$0	Hold	6	–	–	﹤0.01%	4219
2016 Q3	$0	Hold	6	–	–	﹤0.01%	3983
2016 Q2	$0	Hold	6	–	–	﹤0.01%	3594
2016 Q1	$0	Hold	6	–	–	﹤0.01%	3732
2015 Q4	$0	Hold	6	–	–	﹤0.01%	3953
2015 Q3	$0	Hold	6	–	–	﹤0.01%	4224
2015 Q2	$0	Hold	6	–	–	﹤0.01%	4972
2015 Q1	$0	Hold	6	–	–	﹤0.01%	5589
2014 Q4	$0	Buy	+6	New	+$139	﹤0.01%	5920
2013 Q4	–	Sell	-546	Closed	-$9K	–	3606
2013 Q3	$9K	Buy	546 +24	+5%	+$400	﹤0.01%	2640
2013 Q2	$8K	Buy	+522	New	+$7.92K	﹤0.01%	2318

Other funds holding UYG

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

TFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LTFS

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra Financials (UYG) in Q3 2019, closing a stake of 6 shares.

Parallax Volatility Advisers first reported a position in UYG in Q2 2013 and held it in 21 quarters. The position peaked at $9K in Q3 2013. 50 funds tracked by Wall St. Rank hold UYG as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Ultra Financials position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 6 ProShares Ultra Financials shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Ultra Financials in Q2 2013 and held it in 21 quarters.
Parallax Volatility Advisers's ProShares Ultra Financials position peaked at $9K in Q3 2013.
50 funds tracked by Wall St. Rank held ProShares Ultra Financials as of Q3 2019.

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