Parallax Volatility Advisers
DVYL

Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History

Parallax Volatility Advisers’s Portfolio DVYL Stock Details DVYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3878
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4162
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4479
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4382
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3962
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3740
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5000
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5264
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3682
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4565
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5022
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4538
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4282
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3894
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4098
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4256
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4614
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5358
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5926
2014
Q4 		$0 Buy
+1
New +$48 ﹤0.01% 6169

Other funds holding DVYL

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DVYL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 3 funds tracked by Wall St. Rank hold DVYL as of Q3 2019.

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

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