Parallax Volatility Advisers
AYT

Parallax Volatility Advisers’s iPath GEMS Asia 8 ETN AYT Stock Holding History

Parallax Volatility Advisers’s Portfolio AYT Stock Details AYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 3884
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5270
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5352
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3788
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4750
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5135
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4655
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4383
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4007
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4205
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4373
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4784
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5514
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6065
2014
Q4 		$0 Buy
+1
New +$44 ﹤0.01% 6260

Other funds holding AYT

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Parallax Volatility Advisers's AYT Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath GEMS Asia 8 ETN (AYT) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AYT in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds AYT as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath GEMS Asia 8 ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath GEMS Asia 8 ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath GEMS Asia 8 ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath GEMS Asia 8 ETN position peaked at $0 in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.