Parallax Volatility Advisers
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Parallax Volatility Advisers’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Parallax Volatility Advisers’s Portfolio XPP Stock Details XPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3640
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3903
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4225
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4118
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3750
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3488
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4460
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5085
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3462
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4229
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4811
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4341
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4102
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3711
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3870
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4070
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4359
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5114
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5709
2014
Q4 		$0 Buy
+1
New +$61 ﹤0.01% 6014

Other funds holding XPP

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XPP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold XPP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Ultra FTSE China 50 of PROSHARES TRUST position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares Ultra FTSE China 50 of PROSHARES TRUST share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Ultra FTSE China 50 of PROSHARES TRUST position peaked at $0 in Q2 2019.
  • 10 funds tracked by Wall St. Rank held ProShares Ultra FTSE China 50 of PROSHARES TRUST as of Q3 2019.

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