Parallax Volatility Advisers
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Parallax Volatility Advisers’s Teucrium Sugar Fund CANE Stock Holding History

Parallax Volatility Advisers’s Portfolio CANE Stock Details CANE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2374
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2610
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2830
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2958
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2615
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2166
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2380
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3983
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2141
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2372
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3588
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3095
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2913
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2550
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2552
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2910
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2916
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3665
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4430
2014
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 5034

Other funds holding CANE

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Teucrium Sugar Fund (CANE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CANE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold CANE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Teucrium Sugar Fund position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Teucrium Sugar Fund share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Teucrium Sugar Fund in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Teucrium Sugar Fund position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q3 2019.

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