Parallax Volatility Advisers
IMLP

Parallax Volatility Advisers’s iPath S&P MLP ETN IMLP Stock Holding History

Parallax Volatility Advisers’s Portfolio IMLP Stock Details IMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3743
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4018
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4335
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4248
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3847
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3592
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4721
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5162
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3567
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4383
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4902
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4428
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4185
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3788
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3976
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4149
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4478
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5218
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5803
2014
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 6081

Other funds holding IMLP

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iPath S&P MLP ETN (IMLP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IMLP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold IMLP as of Q3 2019.

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

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