Parallax Volatility Advisers’s ProShares Ultra Materials UYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3524
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3789
2019 Q1	$0	Hold	4	–	–	﹤0.01%	4089
2018 Q4	$0	Hold	4	–	–	﹤0.01%	4007
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3642
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3359
2018 Q1	$0	Hold	4	–	–	﹤0.01%	4283
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4974
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3340
2017 Q2	$0	Hold	4	–	–	﹤0.01%	4041
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4690
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4220
2016 Q3	$0	Hold	4	–	–	﹤0.01%	3984
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3595
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3733
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3954
2015 Q3	$0	Hold	4	–	–	﹤0.01%	4225
2015 Q2	$0	Hold	4	–	–	﹤0.01%	4973
2015 Q1	$0	Hold	4	–	–	﹤0.01%	5590
2014 Q4	$0	Buy	+4	New	+$50	﹤0.01%	5921

Other funds holding UYM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFWA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LTFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in UYM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold UYM as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Ultra Materials position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 ProShares Ultra Materials shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Ultra Materials in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Ultra Materials position peaked at $0 in Q2 2019.
9 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q3 2019.

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