Parallax Volatility Advisers
LSC

Parallax Volatility Advisers’s ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) LSC Stock Holding History

Parallax Volatility Advisers’s Portfolio LSC Stock Details LSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4494
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4109
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4328
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4466
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4947
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5686
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6204
2014
Q4 		$0 Buy
+1
New +$6 ﹤0.01% 6348

Parallax Volatility Advisers's LSC Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in LSC in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold LSC as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.