Parallax Volatility Advisers’s iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 JJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	3876
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5262
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5346
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3782
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4743
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5130
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4647
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4376
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3999
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4197
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4365
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4776
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5509
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6057
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	6252

Other funds holding JJM

LTFS

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

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

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

Parallax Volatility Advisers first reported a position in JJM 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 JJM as of Q2 2018.

Parallax Volatility Advisers reported no remaining iPath Bloomberg Industrial Metals 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 Industrial Metals Subindex Total Return ETN due October 22, 2037 share in Q2 2018.
Parallax Volatility Advisers first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $0 in Q1 2018.
1 fund tracked by Wall St. Rank held iPath Bloomberg Industrial Metals 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.