Parallax Volatility Advisers
BARL

Parallax Volatility Advisers’s MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) BARL Stock Holding History

Parallax Volatility Advisers’s Portfolio BARL Stock Details BARL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1
Closed – – 6460
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 6498

Parallax Volatility Advisers's BARL Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) (BARL) in Q1 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BARL in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 0 funds tracked by Wall St. Rank hold BARL as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) share in Q1 2015.
  • Parallax Volatility Advisers first reported a position in MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) in Q4 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) position peaked at $0 in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.