Parallax Volatility Advisers
GCE

Parallax Volatility Advisers’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History

Parallax Volatility Advisers’s Portfolio GCE Stock Details GCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3848
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4130
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4438
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4351
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3934
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3706
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4947
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5237
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3654
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4519
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4988
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4510
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4254
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3863
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4059
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4226
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4576
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5321
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5898
2014
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 6144

Other funds holding GCE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Claymore/Robb CEF GS Connect ETN (GCE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GCE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold GCE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Claymore/Robb CEF GS Connect ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Claymore/Robb CEF GS Connect ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Claymore/Robb CEF GS Connect ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Claymore/Robb CEF GS Connect ETN position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q3 2019.

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