Parallax Volatility Advisers
BDCS

Parallax Volatility Advisers’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Parallax Volatility Advisers’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3988
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4271
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4614
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4536
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4125
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3939
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5393
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5428
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3915
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4946
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5280
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4819
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4572
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4212
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4457
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4604
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5191
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5987
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6570
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 6604

Other funds holding BDCS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BDCS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold BDCS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $0 in Q2 2019.
  • 33 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q3 2019.

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