Parallax Volatility Advisers
RTR

Parallax Volatility Advisers’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Parallax Volatility Advisers’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1
Closed – – 5372
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4901
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4655
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4291
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4542
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4689
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5288
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6087
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6656
2014
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 6688

Parallax Volatility Advisers's RTR Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RTR in Q4 2014 and held it in 9 quarters. The position peaked at $0 in Q4 2016. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Oppenheimer ADR Revenue ETF share in Q1 2017.
  • Parallax Volatility Advisers first reported a position in Oppenheimer ADR Revenue ETF in Q4 2014 and held it in 9 quarters.
  • Parallax Volatility Advisers's Oppenheimer ADR Revenue ETF position peaked at $0 in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.