Parallax Volatility Advisers
DNO

Parallax Volatility Advisers’s United States Short Oil Fund DNO Stock Holding History

Parallax Volatility Advisers’s Portfolio DNO Stock Details DNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1
Closed – – 4054
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3827
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5210
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5316
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3754
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4704
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5098
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4623
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4351
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3970
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4166
2015
Q4 		$0 Sell
1
-532
-100% -$37.1K ﹤0.01% 4338
2015
Q3 		$34K Sell
533
-671
-56% -$42.8K ﹤0.01% 2280
2015
Q2 		$61K Buy
1,204
+1,068
+785% +$54.8K ﹤0.01% 2462
2015
Q1 		$8K Buy
136
+135
+13,500% +$8.09K ﹤0.01% 4012
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 6227

Parallax Volatility Advisers's DNO Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of United States Short Oil Fund (DNO) in Q3 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DNO in Q4 2014 and held it in 15 quarters. The position peaked at $61K in Q2 2015. 0 funds tracked by Wall St. Rank hold DNO as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining United States Short Oil Fund position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 United States Short Oil Fund share in Q3 2018.
  • Parallax Volatility Advisers first reported a position in United States Short Oil Fund in Q4 2014 and held it in 15 quarters.
  • Parallax Volatility Advisers's United States Short Oil Fund position peaked at $61K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held United States Short Oil Fund as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.