Parallax Volatility Advisers
EMEY

Parallax Volatility Advisers’s ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF EMEY Stock Holding History

Parallax Volatility Advisers’s Portfolio EMEY Stock Details EMEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 5092
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5855
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6356
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 6444

Parallax Volatility Advisers's EMEY Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF (EMEY) in Q3 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EMEY in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 0 funds tracked by Wall St. Rank hold EMEY as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF share in Q3 2015.
  • Parallax Volatility Advisers first reported a position in ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF position peaked at $0 in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.