Parallax Volatility Advisers’s ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN SPLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	3992
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5449
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5476
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3965
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5000
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5332
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4868
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4624
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4261
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4509
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4656
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5248
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6042
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6619
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	6653

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

Parallax Volatility Advisers sold out of ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN (SPLX) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPLX 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 SPLX as of Q2 2018.

Parallax Volatility Advisers reported no remaining ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN share in Q2 2018.
Parallax Volatility Advisers first reported a position in ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN position peaked at $0 in Q1 2018.
0 funds tracked by Wall St. Rank held ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN as of Q2 2018.

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