Parallax Volatility Advisers
DFVS

Parallax Volatility Advisers’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History

Parallax Volatility Advisers’s Portfolio DFVS Stock Details DFVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3799
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4081
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4391
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4298
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3898
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3650
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4854
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5204
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3616
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4447
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4944
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4469
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4218
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3823
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4018
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4188
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4524
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5266
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5849
2014
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 6113

Other funds holding DFVS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DFVS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 3 funds tracked by Wall St. Rank hold DFVS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iPath US Treasury 5-year Bear ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath US Treasury 5-year Bear ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iPath US Treasury 5-year Bear ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iPath US Treasury 5-year Bear ETN position peaked at $0 in Q2 2019.
  • 3 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q3 2019.

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