Parallax Volatility Advisers
MLPS

Parallax Volatility Advisers’s UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In MLPS Stock Holding History

Parallax Volatility Advisers’s Portfolio MLPS Stock Details MLPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 3840
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5226
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5322
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3761
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4716
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5105
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4628
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4356
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3973
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4170
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4343
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4748
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5483
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6032
2014
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 6231

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

Parallax Volatility Advisers sold out of UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In (MLPS) in Q2 2018, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.