Parallax Volatility Advisers
OIL

Parallax Volatility Advisers’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Parallax Volatility Advisers’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3729
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3999
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4316
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4220
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3824
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3575
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4674
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5149
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3554
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4363
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4891
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4407
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4172
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3778
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3955
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4141
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4458
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5205
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5793
2014
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 6068

Other funds holding OIL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in OIL 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 OIL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iPath Pure Beta Crude Oil ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Pure Beta Crude Oil ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iPath Pure Beta Crude Oil ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iPath Pure Beta Crude Oil ETN position peaked at $0 in Q2 2019.
  • 4 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q3 2019.

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