Parallax Volatility Advisers’s DB Agriculture Double Long ETN due April 1, 2038 DAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4300 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4647 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4567 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5425 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5459 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3946 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4978 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5311 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4851 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4604 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4242 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4489 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4634 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5225 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6024 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6602 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 6634 |
|
Other funds holding DAG
Parallax Volatility Advisers's DAG Position: Q2 2019 in Review
Parallax Volatility Advisers sold out of DB Agriculture Double Long ETN due April 1, 2038 (DAG) in Q2 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in DAG in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q1 2019. 1 fund tracked by Wall St. Rank holds DAG as of Q2 2019.
- Parallax Volatility Advisers reported no remaining DB Agriculture Double Long ETN due April 1, 2038 position as of Q2 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 DB Agriculture Double Long ETN due April 1, 2038 share in Q2 2019.
- Parallax Volatility Advisers first reported a position in DB Agriculture Double Long ETN due April 1, 2038 in Q4 2014 and held it in 18 quarters.
- Parallax Volatility Advisers's DB Agriculture Double Long ETN due April 1, 2038 position peaked at $0 in Q1 2019.
- 1 fund tracked by Wall St. Rank held DB Agriculture Double Long ETN due April 1, 2038 as of Q2 2019.
Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.