Parallax Volatility Advisers’s iPath US Treasury 2-year Bear ETN DTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3854 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4135 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4443 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4356 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3939 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3711 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4956 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5242 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4525 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4994 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4515 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4260 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3868 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4064 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4234 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4581 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5326 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5903 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 6149 |
|
Other funds holding DTUS
Parallax Volatility Advisers's DTUS Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of iPath US Treasury 2-year Bear ETN (DTUS) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in DTUS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 2 funds tracked by Wall St. Rank hold DTUS as of Q3 2019.
- Parallax Volatility Advisers reported no remaining iPath US Treasury 2-year Bear ETN position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 iPath US Treasury 2-year Bear ETN share in Q3 2019.
- Parallax Volatility Advisers first reported a position in iPath US Treasury 2-year Bear ETN in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's iPath US Treasury 2-year Bear ETN position peaked at $0 in Q2 2019.
- 2 funds tracked by Wall St. Rank held iPath US Treasury 2-year Bear ETN as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.