Parallax Volatility Advisers’s ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN SDYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3991 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4274 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4617 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4539 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4128 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3942 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5396 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5431 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4949 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5283 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4822 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4575 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4215 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4460 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4607 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5194 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5990 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6573 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$52 | ﹤0.01% | 6607 |
|
Other funds holding SDYL
Parallax Volatility Advisers's SDYL Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN (SDYL) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in SDYL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 2 funds tracked by Wall St. Rank hold SDYL as of Q3 2019.
- Parallax Volatility Advisers reported no remaining ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN share in Q3 2019.
- Parallax Volatility Advisers first reported a position in ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN position peaked at $0 in Q2 2019.
- 2 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.