Parallax Volatility Advisers
ETSS.U

Parallax Volatility Advisers’s Energy Transition Special Opportunities Units ETSS.U Stock Holding History

Parallax Volatility Advisers’s Portfolio ETSS.U Stock Details ETSS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$744K Buy
+73,900
New +$738K ﹤0.01% 1036

Other funds holding ETSS.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Parallax Volatility Advisers's ETSS.U Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Energy Transition Special Opportunities Units (ETSS.U) in Q2 2026: 73,900 shares worth $744K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings.

18 funds tracked by Wall St. Rank hold ETSS.U as of Q2 2026.

  • Parallax Volatility Advisers held 73,900 shares of Energy Transition Special Opportunities Units worth $744K as of Q2 2026.
  • Energy Transition Special Opportunities Units was a new Parallax Volatility Advisers position in Q2 2026.
  • Energy Transition Special Opportunities Units made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1036 holding.
  • 18 funds tracked by Wall St. Rank held Energy Transition Special Opportunities Units as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.