Parallax Volatility Advisers
BDCL

Parallax Volatility Advisers’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Parallax Volatility Advisers’s Portfolio BDCL Stock Details BDCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3877
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4160
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4477
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4381
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3961
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3736
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4998
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5263
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3681
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4563
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5021
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4537
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4281
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3893
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4096
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4255
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4613
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5355
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5923
2014
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 6168

Other funds holding BDCL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BDCL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 15 funds tracked by Wall St. Rank hold BDCL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $0 in Q2 2019.
  • 15 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q3 2019.

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