Parallax Volatility Advisers, L.P. Proshares Trust Proshares Ultr Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 334 shares of UPRO stock, worth $32,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334
Previous 100 234.0%
Holding current value
$32,057
Previous $7,000 300.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.53 - $86.19 $387 - $517
-6 Reduced 1.76%
334 $28,000
Q2 2024

Aug 14, 2024
BUY
$59.16 - $78.44 $20,114 - $26,669
340 New
340 $26,000
Q1 2022

May 16, 2022
BUY
$49.85 - $77.61 $598 - $931
12 New
12 $1,000
Q4 2021

Feb 14, 2022
SELL
$56.58 - $77.57 $41,925 - $57,479
-741 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$56.58 - $77.57 $34,683 - $47,550
613 Added 478.91%
741 $113,000
Q2 2019

Aug 14, 2019
BUY
N/A
122 Added 2033.33%
128 $7,000
Q2 2018

Aug 14, 2018
BUY
N/A
4 Added 200.0%
6 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2
2 $0

Others Institutions Holding UPRO

# of Institutions
138
Shares Held
5.81M
Call Options Held
2.02M
Put Options Held
1.36M
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email