Parallax Volatility Advisers
COBO

Parallax Volatility Advisers’s ProShares USD Covered Bond COBO Stock Holding History

Parallax Volatility Advisers’s Portfolio COBO Stock Details COBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1
Closed – – 3826
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4813
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5174
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4701
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4423
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4037
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4239
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4403
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4836
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5560
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6116
2014
Q4 		$0 Buy
+1
New +$101 ﹤0.01% 6289

Parallax Volatility Advisers's COBO Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of ProShares USD Covered Bond (COBO) in Q3 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in COBO in Q4 2014 and held it in 11 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold COBO as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining ProShares USD Covered Bond position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares USD Covered Bond share in Q3 2017.
  • Parallax Volatility Advisers first reported a position in ProShares USD Covered Bond in Q4 2014 and held it in 11 quarters.
  • Parallax Volatility Advisers's ProShares USD Covered Bond position peaked at $0 in Q2 2017.
  • 0 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.