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 		$11.9M Buy
29,000
+6,100
+27% +$2.17M 0.03% 364
2025
Q4 		$7.29M Buy
22,900
+17,100
+295% +$6.06M 0.01% 559
2025
Q3 		$2.17M Sell
5,800
-400
-6% -$145K ﹤0.01% 898
2025
Q2 		$2.21M Sell
6,200
-17,900
-74% -$5.51M 0.01% 848
2025
Q1 		$6.55M Buy
24,100
+1,700
+8% +$529K 0.02% 547
2024
Q4 		$7.43M Buy
22,400
+18,500
+474% +$6.49M 0.01% 674
2024
Q3 		$1.29M Buy
3,900
+3,800
+3,800% +$1.16M ﹤0.01% 1286
2024
Q2 		$31.4K Sell
100
-1,500
-94% -$484K ﹤0.01% 1795
2024
Q1 		$500K Sell
1,600
-12,700
-89% -$3.47M ﹤0.01% 1405
2023
Q4 		$3.44M Buy
14,300
+2,400
+20% +$530K 0.01% 969
2023
Q3 		$2.54M Buy
11,900
+4,600
+63% +$992K 0.01% 1010
2023
Q2 		$1.47M Sell
7,300
-41,900
-85% -$7.37M ﹤0.01% 1246
2023
Q1 		$8.43M Sell
49,200
-41,800
-46% -$6.96M 0.02% 646
2022
Q4 		$14.3M Buy
91,000
+65,700
+260% +$10.1M 0.02% 648
2022
Q3 		$3.37M Sell
25,300
-8,700
-26% -$1.22M 0.01% 1182
2022
Q2 		$4.29M Sell
34,000
-14,200
-29% -$1.99M ﹤0.01% 1024
2022
Q1 		$7.32M Buy
+48,200
New +$7.55M ﹤0.01% 850
2020
Q4 		– Sell
-296,700
Closed -$30.3M – 2914
2020
Q3 		$30.3M Buy
296,700
+84,100
+40% +$8.22M 0.02% 567
2020
Q2 		$18.6M Buy
212,600
+120,600
+131% +$9.93M 0.02% 545
2020
Q1 		$7.15M Buy
92,000
+28,400
+45% +$2.6M 0.01% 727
2019
Q4 		$6.02M Buy
+63,600
New +$5.65M 0.01% 834
2019
Q1 		– Sell
-40,000
Closed -$2.75M – 3052
2018
Q4 		$2.75M Buy
+40,000
New +$2.99M ﹤0.01% 934
2017
Q4 		– Sell
-5,000
Closed -$384K – 4162
2017
Q3 		$384K Buy
+5,000
New +$377K ﹤0.01% 1323
2017
Q2 		– Sell
-27,200
Closed -$2.02M – 2686
2017
Q1 		$2.02M Buy
27,200
+15,400
+131% +$1.09M ﹤0.01% 864
2016
Q4 		$792K Sell
11,800
-88,400
-88% -$5.8M ﹤0.01% 1326
2016
Q3 		$6.58M Sell
100,200
-22,000
-18% -$1.42M 0.01% 579
2016
Q2 		$7.3M Sell
122,200
-50,400
-29% -$3.1M 0.01% 501
2016
Q1 		$10.8M Buy
172,600
+300
+0.2% +$16.6K 0.02% 348
2015
Q4 		$8.96M Buy
172,300
+157,200
+1,041% +$8.51M 0.02% 496
2015
Q3 		$773K Sell
15,100
-26,700
-64% -$1.58M ﹤0.01% 1381
2015
Q2 		$2.82M Sell
41,800
-31,600
-43% -$2.23M 0.01% 945
2015
Q1 		$4.99M Sell
73,400
-11,300
-13% -$768K 0.01% 710
2014
Q4 		$5.76M Sell
84,700
-94,500
-53% -$6.23M 0.02% 642
2014
Q3 		$11.4M Buy
179,200
+156,000
+672% +$11.1M 0.04% 412
2014
Q2 		$1.79M Sell
23,200
-32,100
-58% -$2.38M 0.01% 823
2014
Q1 		$4.15M Buy
55,300
+35,600
+181% +$2.62M 0.02% 424
2013
Q4 		$1.5M Buy
+19,700
New +$1.4M 0.01% 726

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. 2,507 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.
  • 2,507 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.