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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	4042
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5507
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5527
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4026
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5064
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5407
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4949
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4721
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4357
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4614
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4757
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5359
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6168
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6734
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	6749

Other funds holding JJN

PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return

LTFS

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

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

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

Parallax Volatility Advisers first reported a position in JJN in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 2 funds tracked by Wall St. Rank hold JJN as of Q2 2018.

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