Parallax Volatility Advisers’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3728
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3998
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4315
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4219
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3823
2018 Q2	$0	Sell	1 -370	-100%	-$11.6K	﹤0.01%	3574
2018 Q1	$12K	Buy	371 +370	+37,000%	+$9.83K	﹤0.01%	1822
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5148
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3553
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4362
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4890
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4406
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4171
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3777
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3954
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4140
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4457
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5204
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5792
2014 Q4	$0	Buy	+1	New	+$39	﹤0.01%	6067

Other funds holding NIB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in NIB in Q4 2014 and held it in 19 quarters. The position peaked at $12K in Q1 2018. 9 funds tracked by Wall St. Rank hold NIB as of Q3 2019.

Parallax Volatility Advisers reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 share in Q3 2019.
Parallax Volatility Advisers first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $12K in Q1 2018.
9 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2019.

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