Parallax Volatility Advisers’s FI Enhanced Europe 50 ETN FIEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 4168 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3987 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5441 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5471 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4995 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5327 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4863 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4619 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4256 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4504 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4651 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5241 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6037 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6614 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$114 | ﹤0.01% | 6648 |
|
Parallax Volatility Advisers's FIEU Position: Q3 2018 in Review
Parallax Volatility Advisers sold out of FI Enhanced Europe 50 ETN (FIEU) in Q3 2018, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in FIEU in Q4 2014 and held it in 15 quarters. The position peaked at $0 in Q2 2018. 0 funds tracked by Wall St. Rank hold FIEU as of Q3 2018.
- Parallax Volatility Advisers reported no remaining FI Enhanced Europe 50 ETN position as of Q3 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 FI Enhanced Europe 50 ETN share in Q3 2018.
- Parallax Volatility Advisers first reported a position in FI Enhanced Europe 50 ETN in Q4 2014 and held it in 15 quarters.
- Parallax Volatility Advisers's FI Enhanced Europe 50 ETN position peaked at $0 in Q2 2018.
- 0 funds tracked by Wall St. Rank held FI Enhanced Europe 50 ETN as of Q3 2018.
Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.