Parallax Volatility Advisers
RWXL

Parallax Volatility Advisers’s UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) RWXL Stock Holding History

Parallax Volatility Advisers’s Portfolio RWXL Stock Details RWXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4685
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4313
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4567
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4712
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5315
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6115
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6680
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 6709

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

Parallax Volatility Advisers sold out of UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) (RWXL) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RWXL 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 RWXL as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held UBS AG LONDON BRH MONTHLY PAY 2XLEVERAGED ETRACS LKD (CHE) as of Q3 2016.

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