Parallax Volatility Advisers’s CS FI Enhanced Big Cap Growth ETN FIBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1
Closed 4847
2017
Q1
$0 Hold
1
﹤0.01% 5195
2016
Q4
$0 Hold
1
﹤0.01% 4719
2016
Q3
$0 Hold
1
﹤0.01% 4446
2016
Q2
$0 Hold
1
﹤0.01% 4062
2016
Q1
$0 Hold
1
﹤0.01% 4264
2015
Q4
$0 Hold
1
﹤0.01% 4426
2015
Q3
$0 Hold
1
﹤0.01% 4861
2015
Q2
$0 Hold
1
﹤0.01% 5591
2015
Q1
$0 Hold
1
﹤0.01% 6138
2014
Q4
$0 Buy
+1
New +$53 ﹤0.01% 6307

Parallax Volatility Advisers's FIBG Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of CS FI Enhanced Big Cap Growth ETN (FIBG) in Q2 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FIBG in Q4 2014 and held it in 10 quarters. The position peaked at $0 in Q1 2017. 0 funds tracked by Wall St. Rank hold FIBG as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining CS FI Enhanced Big Cap Growth ETN position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 CS FI Enhanced Big Cap Growth ETN share in Q2 2017.
  • Parallax Volatility Advisers first reported a position in CS FI Enhanced Big Cap Growth ETN in Q4 2014 and held it in 10 quarters.
  • Parallax Volatility Advisers's CS FI Enhanced Big Cap Growth ETN position peaked at $0 in Q1 2017.
  • 0 funds tracked by Wall St. Rank held CS FI Enhanced Big Cap Growth ETN as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.