Parallax Volatility Advisers
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Parallax Volatility Advisers’s United States Copper Index Fund CPER Stock Holding History

Parallax Volatility Advisers’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2423
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2660
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2875
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3002
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2657
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2224
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2494
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4017
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2205
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2462
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3639
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3143
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2951
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2587
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2612
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2949
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2981
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3727
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4470
2014
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 5062

Other funds holding CPER

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of United States Copper Index Fund (CPER) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CPER in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 7 funds tracked by Wall St. Rank hold CPER as of Q3 2019.

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

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