Parallax Volatility Advisers’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Parallax Volatility Advisers’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	3879
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5265
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5349
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3785
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4746
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5133
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4650
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4379
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4002
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4200
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4368
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4779
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5512
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6060
2014 Q4	$0	Buy	+1	New	+$32	﹤0.01%	6255

Other funds holding COW

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in COW in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 3 funds tracked by Wall St. Rank hold COW as of Q2 2018.

Parallax Volatility Advisers reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 share in Q2 2018.
Parallax Volatility Advisers first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $0 in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

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