Parallax Volatility Advisers’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2417 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4072 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4079 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3228 |
|