Parallax Volatility Advisers
JJC

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

Parallax Volatility Advisers’s Portfolio JJC Stock Details JJC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 3881
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5267
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5350
2017
Q3 		$0 Sell
1
-561
-100% -$18.6K ﹤0.01% 3786
2017
Q2 		$17K Buy
562
+480
+585% +$14.1K ﹤0.01% 1943
2017
Q1 		$2K Buy
82
+81
+8,100% +$2.48K ﹤0.01% 3412
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4652
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4380
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4003
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4202
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4370
2015
Q3 		$0 Sell
1
-101
-99% -$2.84K ﹤0.01% 4781
2015
Q2 		$3K Buy
102
+101
+10,100% +$3.33K ﹤0.01% 3418
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6062
2014
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 6257

Other funds holding JJC

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in JJC in Q4 2014 and held it in 14 quarters. The position peaked at $17K in Q2 2017. 4 funds tracked by Wall St. Rank hold JJC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining iPath Bloomberg Copper 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 Copper Subindex Total Return ETN due October 22, 2037 share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $17K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held iPath Bloomberg Copper 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.