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.