Parallax Volatility Advisers’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History

Parallax Volatility Advisers’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	3885
2018 Q1	$0	Sell	1 -6,500	-100%	-$176K	﹤0.01%	5271
2017 Q4	$201K	Hold	6,501	–	–	﹤0.01%	2290
2017 Q3	$186K	Hold	6,501	–	–	﹤0.01%	1489
2017 Q2	$189K	Buy	6,501 +6,500	+650,000%	+$213K	﹤0.01%	1475
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5136
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4656
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4384
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4008
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4206
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4374
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4785
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5515
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6066
2014 Q4	$0	Buy	+1	New	+$41	﹤0.01%	6261

Other funds holding SGG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SGG in Q4 2014 and held it in 14 quarters. The position peaked at $201K in Q4 2017. 3 funds tracked by Wall St. Rank hold SGG as of Q2 2018.

Parallax Volatility Advisers reported no remaining iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 share in Q2 2018.
Parallax Volatility Advisers first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $201K in Q4 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

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