Parallax Volatility Advisers’s SOURCE ETF TR EURO STOXX 50 ETF (DE) ESTX Stock Holding History

Parallax Volatility Advisers’s Portfolio ESTX Stock Details ESTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1	Closed	–	–	6130
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6697
2014 Q4	$0	Buy	+1	New	+$46	﹤0.01%	6722

Parallax Volatility Advisers's ESTX Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of SOURCE ETF TR EURO STOXX 50 ETF (DE) (ESTX) in Q2 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ESTX in Q4 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 0 funds tracked by Wall St. Rank hold ESTX as of Q2 2015.

Parallax Volatility Advisers reported no remaining SOURCE ETF TR EURO STOXX 50 ETF (DE) position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1 SOURCE ETF TR EURO STOXX 50 ETF (DE) share in Q2 2015.
Parallax Volatility Advisers first reported a position in SOURCE ETF TR EURO STOXX 50 ETF (DE) in Q4 2014 and held it in 2 quarters.
Parallax Volatility Advisers's SOURCE ETF TR EURO STOXX 50 ETF (DE) position peaked at $0 in Q1 2015.
0 funds tracked by Wall St. Rank held SOURCE ETF TR EURO STOXX 50 ETF (DE) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.