Parallax Volatility Advisers
FIGY

Parallax Volatility Advisers’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Parallax Volatility Advisers’s Portfolio FIGY Stock Details FIGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 3851
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5234
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5326
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3763
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4722
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5111
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4630
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4358
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3978
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4174
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4347
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4757
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5487
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6036
2014
Q4 		$0 Buy
+1
New +$120 ﹤0.01% 6235

Other funds holding FIGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallax Volatility Advisers's FIGY Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FIGY in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds FIGY as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Barclays ETN+ FI Enhanced Global High Yield ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Barclays ETN+ FI Enhanced Global High Yield ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $0 in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.