Parallax Volatility Advisers
FLAT

Parallax Volatility Advisers’s iPath US Treasury Flattener ETN FLAT Stock Holding History

Parallax Volatility Advisers’s Portfolio FLAT Stock Details FLAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3856
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4137
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4445
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4358
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3941
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3713
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4958
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5244
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3662
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4527
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4996
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4517
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4262
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3870
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4066
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4236
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4583
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5328
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5905
2014
Q4 		$0 Buy
+1
New +$60 ﹤0.01% 6151

Other funds holding FLAT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's FLAT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iPath US Treasury Flattener ETN (FLAT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FLAT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 3 funds tracked by Wall St. Rank hold FLAT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iPath US Treasury Flattener ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath US Treasury Flattener ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iPath US Treasury Flattener ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iPath US Treasury Flattener ETN position peaked at $0 in Q2 2019.
  • 3 funds tracked by Wall St. Rank held iPath US Treasury Flattener ETN as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.