Parallax Volatility Advisers
DIVC

Parallax Volatility Advisers’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History

Parallax Volatility Advisers’s Portfolio DIVC Stock Details DIVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3838
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4119
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4429
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4338
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3925
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3694
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4925
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5232
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3648
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4503
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4982
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4503
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4244
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3856
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4051
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4219
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4569
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5309
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5892
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 6138

Other funds holding DIVC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DIVC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 4 funds tracked by Wall St. Rank hold DIVC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 position peaked at $0 in Q2 2019.
  • 4 funds tracked by Wall St. Rank held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 as of Q3 2019.

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