Parallax Volatility Advisers
LMLP

Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN LMLP Stock Holding History

Parallax Volatility Advisers’s Portfolio LMLP Stock Details LMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 4034
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4320
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4678
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4599
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4189
2018
Q2 		$0 Hold
1
– – ﹤0.01% 4056
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5522
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5541
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4046
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5084
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5425
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4968
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4744
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4378
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4633
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4776
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5384
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6190
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6764
2014
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 6768

Other funds holding LMLP

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers's LMLP Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN (LMLP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in LMLP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 2 funds tracked by Wall St. Rank hold LMLP as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN position peaked at $0 in Q2 2019.
  • 2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.