Parallax Volatility Advisers
BWV

Parallax Volatility Advisers’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

Parallax Volatility Advisers’s Portfolio BWV Stock Details BWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4053
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5519
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5537
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4039
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5079
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5419
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4962
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4738
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4371
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4626
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4770
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5376
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6182
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6758
2014
Q4 		$0 Buy
+1
New +$62 ﹤0.01% 6762

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

Parallax Volatility Advisers sold out of iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) in Q2 2018, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining iPath ETN linked to CBOE S&P 500 Buy Write Index position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath ETN linked to CBOE S&P 500 Buy Write Index share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath ETN linked to CBOE S&P 500 Buy Write Index position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath ETN linked to CBOE S&P 500 Buy Write Index as of Q2 2018.

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