Parallax Volatility Advisers’s ProShares CDS Short North American HY Credit ETF WYDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2357 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3795 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2754 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2834 |
|