Parallel Advisors’s ProShares UltraShort Dow 30 DXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-171
Closed -$6.9K 3397
2023
Q2
$6.9K Buy
171
+2
+1% +$84 ﹤0.01% 2317
2023
Q1
$7.28K Buy
+169
New +$7.29K ﹤0.01% 2266
2021
Q1
Sell
-182
Closed -$11K 2815
2020
Q4
$11K Buy
+182
New +$12.8K ﹤0.01% 1743
2020
Q3
Sell
-135
Closed -$12K 2577
2020
Q2
$12K Buy
135
+28
+26% +$3.06K ﹤0.01% 1634
2020
Q1
$15K Buy
+107
New +$13.6K ﹤0.01% 1416
2018
Q4
Sell
-1,509
Closed -$217K 2145
2018
Q3
$217K Buy
1,509
+200
+15% +$30.9K 0.03% 367
2018
Q2
$224K Sell
1,309
-120
-8% -$20.3K 0.03% 321
2018
Q1
$252K Buy
1,429
+500
+54% +$83.2K 0.04% 281
2017
Q4
$161K Sell
929
-2,254
-71% -$431K 0.03% 371
2017
Q3
$620K Buy
3,183
+1,933
+155% +$435K 0.11% 143
2017
Q2
$282K Buy
1,250
+541
+76% +$134K 0.05% 257
2017
Q1
$177K Buy
709
+357
+101% +$94.7K 0.04% 319
2016
Q4
$100K Buy
+352
New +$111K 0.02% 385

Other funds holding DXD

Parallel Advisors's DXD Position: Q3 2023 in Review

Parallel Advisors sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2023, closing a stake of 171 shares — an estimated $6.9K sold.

Parallel Advisors first reported a position in DXD in Q4 2016 and held it in 13 quarters. The position peaked at $620K in Q3 2017. 17 funds tracked by Wall St. Rank hold DXD as of Q3 2023.

  • Parallel Advisors reported no remaining ProShares UltraShort Dow 30 position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 171 ProShares UltraShort Dow 30 shares in Q3 2023, an estimated $6.9K.
  • Parallel Advisors first reported a position in ProShares UltraShort Dow 30 in Q4 2016 and held it in 13 quarters.
  • Parallel Advisors's ProShares UltraShort Dow 30 position peaked at $620K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.