Parallax Volatility Advisers’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1
Closed 5287
2017
Q4
$0 Hold
1
﹤0.01% 5363
2017
Q3
$0 Hold
1
﹤0.01% 3797
2017
Q2
$0 Hold
1
﹤0.01% 4762
2017
Q1
$0 Hold
1
﹤0.01% 5148
2016
Q4
$0 Hold
1
﹤0.01% 4666
2016
Q3
$0 Hold
1
﹤0.01% 4396
2016
Q2
$0 Hold
1
﹤0.01% 4017
2016
Q1
$0 Hold
1
﹤0.01% 4217
2015
Q4
$0 Hold
1
﹤0.01% 4383
2015
Q3
$0 Hold
1
﹤0.01% 4797
2015
Q2
$0 Hold
1
﹤0.01% 5525
2015
Q1
$0 Hold
1
﹤0.01% 6079
2014
Q4
$0 Buy
+1
New +$17 ﹤0.01% 6271

Parallax Volatility Advisers's IOIL Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of IQ Global Oil Small Cap ETF (IOIL) in Q1 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IOIL in Q4 2014 and held it in 13 quarters. The position peaked at $0 in Q4 2017. 0 funds tracked by Wall St. Rank hold IOIL as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining IQ Global Oil Small Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 IQ Global Oil Small Cap ETF share in Q1 2018.
  • Parallax Volatility Advisers first reported a position in IQ Global Oil Small Cap ETF in Q4 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's IQ Global Oil Small Cap ETF position peaked at $0 in Q4 2017.
  • 0 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.