Parallax Volatility Advisers
CAPD

Parallax Volatility Advisers’s iPath Shiller CAPE ETN CAPD Stock Holding History

Parallax Volatility Advisers’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10
Closed – – 3761
2019
Q2 		$0 Hold
10
– – ﹤0.01% 4027
2019
Q1 		$0 Hold
10
– – ﹤0.01% 4347
2018
Q4 		$0 Hold
10
– – ﹤0.01% 4258
2018
Q3 		$0 Hold
10
– – ﹤0.01% 3857
2018
Q2 		$0 Hold
10
– – ﹤0.01% 3600
2018
Q1 		$0 Hold
10
– – ﹤0.01% 4738
2017
Q4 		$0 Hold
10
– – ﹤0.01% 5170
2017
Q3 		$0 Hold
10
– – ﹤0.01% 3577
2017
Q2 		$0 Hold
10
– – ﹤0.01% 4397
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4909
2016
Q4 		$0 Hold
10
– – ﹤0.01% 4435
2016
Q3 		$0 Hold
10
– – ﹤0.01% 4191
2016
Q2 		$0 Hold
10
– – ﹤0.01% 3798
2016
Q1 		$0 Hold
10
– – ﹤0.01% 3985
2015
Q4 		$0 Hold
10
– – ﹤0.01% 4158
2015
Q3 		$0 Hold
10
– – ﹤0.01% 4489
2015
Q2 		$0 Hold
10
– – ﹤0.01% 5230
2015
Q1 		$0 Hold
10
– – ﹤0.01% 5811
2014
Q4 		$0 Buy
+10
New +$75 ﹤0.01% 6086

Other funds holding CAPD

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iPath Shiller CAPE ETN (CAPD) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in CAPD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 35 funds tracked by Wall St. Rank hold CAPD as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iPath Shiller CAPE ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 iPath Shiller CAPE ETN shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iPath Shiller CAPE ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iPath Shiller CAPE ETN position peaked at $0 in Q2 2019.
  • 35 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q3 2019.

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