Parallax Volatility Advisers’s ProShares UltraShort Yen YCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	3652
2019 Q2	$0	Hold	4	–	–	﹤0.01%	3915
2019 Q1	$0	Hold	4	–	–	﹤0.01%	4235
2018 Q4	$0	Hold	4	–	–	﹤0.01%	4127
2018 Q3	$0	Hold	4	–	–	﹤0.01%	3760
2018 Q2	$0	Hold	4	–	–	﹤0.01%	3498
2018 Q1	$0	Hold	4	–	–	﹤0.01%	4471
2017 Q4	$0	Hold	4	–	–	﹤0.01%	5093
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3473
2017 Q2	$0	Hold	4	–	–	﹤0.01%	4238
2017 Q1	$0	Hold	4	–	–	﹤0.01%	4820
2016 Q4	$0	Hold	4	–	–	﹤0.01%	4351
2016 Q3	$0	Hold	4	–	–	﹤0.01%	4110
2016 Q2	$0	Hold	4	–	–	﹤0.01%	3721
2016 Q1	$0	Hold	4	–	–	﹤0.01%	3879
2015 Q4	$0	Hold	4	–	–	﹤0.01%	4078
2015 Q3	$0	Hold	4	–	–	﹤0.01%	4368
2015 Q2	$0	Hold	4	–	–	﹤0.01%	5124
2015 Q1	$0	Hold	4	–	–	﹤0.01%	5720
2014 Q4	$0	Buy	+4	New	+$82	﹤0.01%	6023

Other funds holding YCS

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares UltraShort Yen (YCS) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in YCS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 11 funds tracked by Wall St. Rank hold YCS as of Q3 2019.

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

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