Parallax Volatility Advisers’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Parallax Volatility Advisers’s Portfolio HVPW Stock Details HVPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	–	–	4844
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5189
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4718
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4445
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4057
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4261
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4425
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4857
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5583
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6134
2014 Q4	$0	Buy	+1	New	+$24	﹤0.01%	6306

Parallax Volatility Advisers's HVPW Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HVPW in Q4 2014 and held it in 10 quarters. The position peaked at $0 in Q1 2017. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

Parallax Volatility Advisers reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 1 U.S. Equity High Volatility Put Write Index Fund share in Q2 2017.
Parallax Volatility Advisers first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q4 2014 and held it in 10 quarters.
Parallax Volatility Advisers's U.S. Equity High Volatility Put Write Index Fund position peaked at $0 in Q1 2017.
0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.