Parallax Volatility Advisers
DVHL

Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN DVHL Stock Holding History

Parallax Volatility Advisers’s Portfolio DVHL Stock Details DVHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3882
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4166
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4483
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4386
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3966
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3744
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5008
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5268
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3687
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4571
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5026
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4542
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4286
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3898
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4102
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4260
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4618
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5364
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5930
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 6174

Other funds holding DVHL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DVHL 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 DVHL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN position peaked at $0 in Q2 2019.
  • 2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN as of Q3 2019.

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