Parallax Volatility Advisers
RORO

Parallax Volatility Advisers’s SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF RORO Stock Holding History

Parallax Volatility Advisers’s Portfolio RORO Stock Details RORO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4753
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4392
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4642
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4789
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5399
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6206
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6777
2014
Q4 		$0 Buy
+1
New +$38 ﹤0.01% 6779

Parallax Volatility Advisers's RORO Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF (RORO) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RORO in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold RORO as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.