Parallax Volatility Advisers
GSP

Parallax Volatility Advisers’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Parallax Volatility Advisers’s Portfolio GSP Stock Details GSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3963
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4256
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4599
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4520
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4110
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3917
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5372
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5411
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3890
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4912
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5265
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4799
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4557
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4197
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4439
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4585
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5162
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5966
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6545
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 6585

Other funds holding GSP

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q3 2019, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $0 in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q3 2019.

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