Parallax Volatility Advisers
CVOL

Parallax Volatility Advisers’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Parallax Volatility Advisers’s Portfolio CVOL Stock Details CVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1
Closed – – 4171
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4412
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4560
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5130
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5933
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6497
2014
Q4 		$0 Buy
+1
New +$1 ﹤0.01% 6561

Parallax Volatility Advisers's CVOL Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CVOL in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 0 funds tracked by Wall St. Rank hold CVOL as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) share in Q2 2016.
  • Parallax Volatility Advisers first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q4 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $0 in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.