Parallax Volatility Advisers’s iPath US Treasury 5-year Bull ETN DFVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3979 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4263 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4608 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4530 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3932 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5387 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5422 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4936 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5275 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4814 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4565 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4207 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4451 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4599 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5183 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5981 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6564 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$61 | ﹤0.01% | 6595 |
|
Other funds holding DFVL
Parallax Volatility Advisers's DFVL Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of iPath US Treasury 5-year Bull ETN (DFVL) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in DFVL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 2 funds tracked by Wall St. Rank hold DFVL as of Q3 2019.
- Parallax Volatility Advisers reported no remaining iPath US Treasury 5-year Bull ETN position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 iPath US Treasury 5-year Bull ETN share in Q3 2019.
- Parallax Volatility Advisers first reported a position in iPath US Treasury 5-year Bull ETN in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's iPath US Treasury 5-year Bull ETN position peaked at $0 in Q2 2019.
- 2 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bull ETN as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.