Parallax Volatility Advisers’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3990
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4273
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4616
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4538
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4127
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3941
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5395
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5430
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3917
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4948
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5282
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4821
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4574
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4214
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4459
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4606
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5193
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5989
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6572
2014 Q4	$0	Buy	+1	New	+$31	﹤0.01%	6606

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AMU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 40 funds tracked by Wall St. Rank hold AMU as of Q3 2019.

Parallax Volatility Advisers reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ETRACS Alerian MLP Index ETN share in Q3 2019.
Parallax Volatility Advisers first reported a position in ETRACS Alerian MLP Index ETN in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ETRACS Alerian MLP Index ETN position peaked at $0 in Q2 2019.
40 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2019.

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