Parallax Volatility Advisers’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3989
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4272
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4615
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4537
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4126
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3940
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5394
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5429
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3916
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4947
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5281
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4820
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4573
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4213
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4458
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4605
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5192
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5988
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6571
2014 Q4	$0	Buy	+1	New	+$38	﹤0.01%	6605

Other funds holding MLPG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MLPG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 4 funds tracked by Wall St. Rank hold MLPG as of Q3 2019.

Parallax Volatility Advisers reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J share in Q3 2019.
Parallax Volatility Advisers first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $0 in Q2 2019.
4 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J as of Q3 2019.

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