Parallax Volatility Advisers’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Parallax Volatility Advisers’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1	Closed	–	–	4302
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4649
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4569
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4157
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3976
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5427
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5461
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3948
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4980
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5313
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4853
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4606
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4244
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4491
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4636
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5227
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6026
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6604
2014 Q4	$0	Buy	+1	New	+$15	﹤0.01%	6636

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Parallax Volatility Advisers's DOD Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DOD in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q1 2019. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

Parallax Volatility Advisers reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ELEMENTS "Dogs of the Dow" Total Return Index Note share in Q2 2019.
Parallax Volatility Advisers first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $0 in Q1 2019.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.