Parallax Volatility Advisers’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1
Closed 4538
2015
Q3
$0 Hold
1
﹤0.01% 5050
2015
Q2
$0 Hold
1
﹤0.01% 5811
2015
Q1
$0 Hold
1
﹤0.01% 6310
2014
Q4
$0 Buy
+1
New +$19 ﹤0.01% 6412

Parallax Volatility Advisers's CU Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CU in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 FIRST TRUST ISE GLOBAL COPPER INDEX FD share in Q4 2015.
  • Parallax Volatility Advisers first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $0 in Q3 2015.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.