Parallax Volatility Advisers’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	4039
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5504
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5524
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4023
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5061
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5404
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4946
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4718
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4354
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4611
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4754
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5356
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6165
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6731
2014 Q4	$0	Buy	+1	New	+$42	﹤0.01%	6746

Other funds holding JJA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Parallax Volatility Advisers's JJA Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in JJA in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 3 funds tracked by Wall St. Rank hold JJA as of Q2 2018.

Parallax Volatility Advisers reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 share in Q2 2018.
Parallax Volatility Advisers first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $0 in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.