Parallax Volatility Advisers
DLBS

Parallax Volatility Advisers’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Parallax Volatility Advisers’s Portfolio DLBS Stock Details DLBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3883
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4167
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4484
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4388
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3968
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3745
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5012
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5270
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3688
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4575
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5027
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4543
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4287
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3899
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4104
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4261
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4619
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5365
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5931
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 6175

Other funds holding DLBS

HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iPath US Treasury Long Bond Bear ETN (DLBS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DLBS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold DLBS as of Q3 2019.

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

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