Parallax Volatility Advisers
PTM

Parallax Volatility Advisers’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Parallax Volatility Advisers’s Portfolio PTM Stock Details PTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4044
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5510
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5529
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4027
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5065
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5409
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4951
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4723
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4359
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4615
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4758
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5363
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6171
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6737
2014
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 6751

Other funds holding PTM

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PTM in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds PTM as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining E-TRACS UBS Long Platinum ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 E-TRACS UBS Long Platinum ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in E-TRACS UBS Long Platinum ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's E-TRACS UBS Long Platinum ETN position peaked at $0 in Q1 2018.
  • 1 fund tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q2 2018.

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