Parallax Volatility Advisers
CMD

Parallax Volatility Advisers’s PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY CMD Stock Holding History

Parallax Volatility Advisers’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3
Closed – – 4536
2016
Q2 		$0 Hold
3
– – ﹤0.01% 4176
2016
Q1 		$0 Hold
3
– – ﹤0.01% 4418
2015
Q4 		$0 Hold
3
– – ﹤0.01% 4564
2015
Q3 		$0 Hold
3
– – ﹤0.01% 5137
2015
Q2 		$0 Hold
3
– – ﹤0.01% 5940
2015
Q1 		$0 Hold
3
– – ﹤0.01% 6512
2014
Q4 		$0 Buy
+3
New +$74 ﹤0.01% 6567

Parallax Volatility Advisers's CMD Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) in Q3 2016, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in CMD in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold CMD as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY shares in Q3 2016.
  • Parallax Volatility Advisers first reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.