UBRL β€” GRANITESHARES 2X LONG UBER DAILY ETF

Ownership history in Parallel Advisors, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in GRANITESHARES 2X LONG UBER DAILY ETF (UBRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Parallel Advisors, LLC Γ— UBRL AI Analytics

πŸ“ˆ Parallel Advisors, LLC outperformed the S&P 500 by +43.5% annually on this UBRL position. Timing score: 75% (3/4 decisions correct). Average cost basis: $16.26. Maximum drawdown during holding period: –33.7%.

πŸ“ˆ Position Alpha vs SPY
+43.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 43.5% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$16.26
+30.5% vs current ($21.22)

Best entry: $14.54 (2024 Q4)  Β·  Worst: $21.22 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UBRL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,800 +300 +12.0% 0.00% $59K $21.22
2025 Q3 REDUCED 2,500 -500 -16.7% 0.00% $88K $31.99
2025 Q2 REDUCED 3,000 -1,000 -25.0% 0.00% $100K $30.17
2025 Q1 ADDED 4,000 +1,000 +33.3% 0.00% $88K $19.93
2024 Q4 INITIATED 3,000 β€” β€” 0.00% $48K $14.54
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