Parallax Volatility Advisers
DWTI

Parallax Volatility Advisers’s VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return DWTI Stock Holding History

Parallax Volatility Advisers’s Portfolio DWTI Stock Details DWTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 4905
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4659
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4294
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4545
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4692
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5294
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6091
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6661
2014
Q4 		$0 Buy
+1
New +$61 ﹤0.01% 6690

Other funds holding DWTI

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Parallax Volatility Advisers's DWTI Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return (DWTI) in Q4 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DWTI in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 3 funds tracked by Wall St. Rank hold DWTI as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return share in Q4 2016.
  • Parallax Volatility Advisers first reported a position in VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q4 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return position peaked at $0 in Q3 2016.
  • 3 funds tracked by Wall St. Rank held VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.