Parallax Volatility Advisers’s Direxion iBillionaire Index ETF IBLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3889 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5275 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5355 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3791 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4754 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5141 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4659 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4388 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4011 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4209 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4377 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4790 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5518 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6071 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 6265 |
|
Parallax Volatility Advisers's IBLN Position: Q2 2018 in Review
Parallax Volatility Advisers sold out of Direxion iBillionaire Index ETF (IBLN) in Q2 2018, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in IBLN 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 IBLN as of Q2 2018.
- Parallax Volatility Advisers reported no remaining Direxion iBillionaire Index ETF position as of Q2 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Direxion iBillionaire Index ETF share in Q2 2018.
- Parallax Volatility Advisers first reported a position in Direxion iBillionaire Index ETF in Q4 2014 and held it in 14 quarters.
- Parallax Volatility Advisers's Direxion iBillionaire Index ETF position peaked at $0 in Q1 2018.
- 1 fund tracked by Wall St. Rank held Direxion iBillionaire Index ETF as of Q2 2018.
Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.