Parallax Volatility Advisers
ERW

Parallax Volatility Advisers’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History

Parallax Volatility Advisers’s Portfolio ERW Stock Details ERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 4388
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4516
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5027
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5773
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6281
2014
Q4 		$0 Buy
+1
New +$54 ﹤0.01% 6398

Parallax Volatility Advisers's ERW Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) in Q1 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ERW in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 0 funds tracked by Wall St. Rank hold ERW as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF share in Q1 2016.
  • Parallax Volatility Advisers first reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF position peaked at $0 in Q4 2015.
  • 0 funds tracked by Wall St. Rank held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.