Parallax Volatility Advisers
BAL

Parallax Volatility Advisers’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Parallax Volatility Advisers’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4045
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5511
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5530
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4028
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5066
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5410
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4952
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4724
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4360
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4616
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4759
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5364
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6172
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6738
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 6752

Other funds holding BAL

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BAL 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 BAL as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $0 in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

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