Parallax Volatility Advisers
EPRO

Parallax Volatility Advisers’s AdvisorShares EquityPro ETF EPRO Stock Holding History

Parallax Volatility Advisers’s Portfolio EPRO Stock Details EPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 4915
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4663
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4298
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4550
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4697
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5299
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6097
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6665
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 6694

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

Parallax Volatility Advisers sold out of AdvisorShares EquityPro ETF (EPRO) in Q4 2016, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining AdvisorShares EquityPro ETF position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 AdvisorShares EquityPro ETF share in Q4 2016.
  • Parallax Volatility Advisers first reported a position in AdvisorShares EquityPro ETF in Q4 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's AdvisorShares EquityPro ETF position peaked at $0 in Q3 2016.
  • 0 funds tracked by Wall St. Rank held AdvisorShares EquityPro ETF as of Q4 2016.

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