Parallax Volatility Advisers
DGLD

Parallax Volatility Advisers’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History

Parallax Volatility Advisers’s Portfolio DGLD Stock Details DGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3860
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4143
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4456
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4363
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3947
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3718
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4971
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5250
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3667
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4538
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5003
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4523
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4268
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3878
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4074
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4240
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4595
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5338
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5911
2014
Q4 		$0 Buy
+1
New +$76 ﹤0.01% 6155

Other funds holding DGLD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER (DGLD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DGLD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold DGLD as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER as of Q3 2019.

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