Parallax Volatility Advisers’s iPath Long Extended Russell 2000 TR Index ETN RTLA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1
Closed 2976
2018
Q1
$0 Hold
1
﹤0.01% 4146
2017
Q4
$0 Hold
1
﹤0.01% 4143
2017
Q3
$0 Hold
1
﹤0.01% 2673
2017
Q2
$0 Hold
1
﹤0.01% 2957
2017
Q1
$0 Hold
1
﹤0.01% 3026
2016
Q4
$0 Hold
1
﹤0.01% 2843
2016
Q3
$0 Hold
1
﹤0.01% 2753
2016
Q2
$0 Hold
1
﹤0.01% 2569
2016
Q1
$0 Hold
1
﹤0.01% 2600
2015
Q4
$0 Hold
1
﹤0.01% 2639
2015
Q3
$0 Hold
1
﹤0.01% 2932
2015
Q2
$0 Hold
1
﹤0.01% 3155
2015
Q1
$0 Hold
1
﹤0.01% 3270
2014
Q4
$0 Buy
+1
New ﹤0.01% 3293