Parallax Volatility Advisers
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Parallax Volatility Advisers’s Eaton ETN Stock Holding History

Parallax Volatility Advisers’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.6M Buy
60,100
+43,600
+264% +$15.5M 0.06% 215
2025
Q4 		$5.26M Buy
16,500
+12,400
+302% +$4.39M 0.01% 657
2025
Q3 		$1.53M Buy
4,100
+3,200
+356% +$1.16M ﹤0.01% 1000
2025
Q2 		$321K Sell
900
-6,900
-88% -$2.12M ﹤0.01% 1260
2025
Q1 		$2.12M Sell
7,800
-27,000
-78% -$8.41M 0.01% 857
2024
Q4 		$11.5M Sell
34,800
-185,400
-84% -$65.1M 0.02% 522
2024
Q3 		$73M Buy
220,200
+71,700
+48% +$21.9M 0.13% 120
2024
Q2 		$46.6M Buy
148,500
+24,800
+20% +$8.01M 0.1% 144
2024
Q1 		$38.7M Sell
123,700
-143,200
-54% -$39.2M 0.09% 193
2023
Q4 		$64.3M Buy
266,900
+163,700
+159% +$36.1M 0.13% 148
2023
Q3 		$22M Sell
103,200
-27,500
-21% -$5.93M 0.05% 306
2023
Q2 		$26.3M Buy
130,700
+11,100
+9% +$1.95M 0.06% 280
2023
Q1 		$20.5M Sell
119,600
-294,200
-71% -$49M 0.04% 376
2022
Q4 		$64.9M Buy
413,800
+206,700
+100% +$31.7M 0.1% 224
2022
Q3 		$27.6M Buy
207,100
+137,300
+197% +$19.2M 0.04% 434
2022
Q2 		$8.79M Buy
69,800
+37,500
+116% +$5.25M 0.01% 778
2022
Q1 		$4.9M Buy
+32,300
New +$5.06M ﹤0.01% 994
2020
Q4 		– Sell
-181,200
Closed -$18.5M – 2912
2020
Q3 		$18.5M Buy
181,200
+30,500
+20% +$2.98M 0.01% 750
2020
Q2 		$13.2M Buy
150,700
+65,000
+76% +$5.35M 0.02% 662
2020
Q1 		$6.66M Buy
85,700
+19,900
+30% +$1.82M 0.01% 756
2019
Q4 		$6.23M Buy
+65,800
New +$5.84M 0.01% 822
2019
Q3 		– Sell
-600
Closed -$50K – 2587
2019
Q2 		$50K Sell
600
-17,000
-97% -$1.38M ﹤0.01% 1974
2019
Q1 		$1.42M Sell
17,600
-73,400
-81% -$5.6M ﹤0.01% 1124
2018
Q4 		$6.25M Buy
91,000
+21,000
+30% +$1.57M 0.01% 658
2018
Q3 		$6.07M Hold
70,000
– – 0.01% 644
2018
Q2 		$5.23M Buy
70,000
+7,200
+11% +$557K 0.01% 605
2018
Q1 		$5.02M Sell
62,800
-147,200
-70% -$12.1M 0.01% 513
2017
Q4 		$16.6M Buy
+210,000
New +$16.3M 0.02% 296
2017
Q2 		– Sell
-11,300
Closed -$837K – 2684
2017
Q1 		$837K Sell
11,300
-113,500
-91% -$8.06M ﹤0.01% 1242
2016
Q4 		$8.37M Buy
124,800
+110,800
+791% +$7.27M 0.02% 497
2016
Q3 		$919K Buy
14,000
+7,300
+109% +$472K ﹤0.01% 1283
2016
Q2 		$401K Sell
6,700
-135,600
-95% -$8.33M ﹤0.01% 1552
2016
Q1 		$8.9M Buy
142,300
+100,400
+240% +$5.55M 0.02% 395
2015
Q4 		$2.18M Buy
41,900
+8,600
+26% +$466K ﹤0.01% 992
2015
Q3 		$1.71M Buy
+33,300
New +$1.97M ﹤0.01% 1088
2015
Q2 		– Sell
-23,000
Closed -$1.56M – 3906
2015
Q1 		$1.56M Sell
23,000
-41,800
-65% -$2.84M ﹤0.01% 1115
2014
Q4 		$4.41M Sell
64,800
-32,100
-33% -$2.12M 0.01% 734
2014
Q3 		$6.14M Buy
96,900
+92,200
+1,962% +$6.54M 0.02% 638
2014
Q2 		$362K Sell
4,700
-8,000
-63% -$594K ﹤0.01% 1592
2014
Q1 		$954K Sell
12,700
-18,300
-59% -$1.35M 0.01% 775
2013
Q4 		$2.36M Buy
+31,000
New +$2.21M 0.01% 624

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's ETN Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Eaton (ETN) in Q1 2026, closing a stake of 12,298 shares — an estimated $4.38M sold.

Parallax Volatility Advisers first reported a position in ETN in Q4 2013 and held it in 28 quarters. The position peaked at $5.99M in Q4 2015. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Eaton position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,298 Eaton shares in Q1 2026, an estimated $4.38M.
  • Parallax Volatility Advisers first reported a position in Eaton in Q4 2013 and held it in 28 quarters.
  • Parallax Volatility Advisers's Eaton position peaked at $5.99M in Q4 2015.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.