Parallax Volatility Advisers
SBV

Parallax Volatility Advisers’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History

Parallax Volatility Advisers’s Portfolio SBV Stock Details SBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4003
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5459
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5487
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3974
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5009
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5341
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4878
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4635
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4271
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4520
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4666
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5260
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6056
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6629
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 6665

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

Parallax Volatility Advisers sold out of iPath Pure Beta S&P GSCI-Weighted ETN (SBV) in Q2 2018, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining iPath Pure Beta S&P GSCI-Weighted ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath Pure Beta S&P GSCI-Weighted ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in iPath Pure Beta S&P GSCI-Weighted ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's iPath Pure Beta S&P GSCI-Weighted ETN position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held iPath Pure Beta S&P GSCI-Weighted ETN as of Q2 2018.

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