Parallax Volatility Advisers
MORL

Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History

Parallax Volatility Advisers’s Portfolio MORL Stock Details MORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 4010
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4290
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4634
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4556
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4144
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3960
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5413
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5448
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3935
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4966
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5300
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4839
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4593
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4231
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4477
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4625
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5211
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6010
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6590
2014
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 6624

Other funds holding MORL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN (MORL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MORL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 18 funds tracked by Wall St. Rank hold MORL as of Q3 2019.

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

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