Parallax Volatility Advisers’s DIREXION DAILY TOTAL MARKET BEAR 1X SHARES TOTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1
Closed 4689
2016
Q2
$0 Hold
1
﹤0.01% 4319
2016
Q1
$0 Hold
1
﹤0.01% 4572
2015
Q4
$0 Hold
1
﹤0.01% 4715
2015
Q3
$0 Hold
1
﹤0.01% 5321
2015
Q2
$0 Hold
1
﹤0.01% 6119
2015
Q1
$0 Hold
1
﹤0.01% 6683
2014
Q4
$0 Buy
+1
New +$21 ﹤0.01% 6712

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

Parallax Volatility Advisers sold out of DIREXION DAILY TOTAL MARKET BEAR 1X SHARES (TOTS) in Q3 2016, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining DIREXION DAILY TOTAL MARKET BEAR 1X SHARES position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 DIREXION DAILY TOTAL MARKET BEAR 1X SHARES share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in DIREXION DAILY TOTAL MARKET BEAR 1X SHARES in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's DIREXION DAILY TOTAL MARKET BEAR 1X SHARES position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIREXION DAILY TOTAL MARKET BEAR 1X SHARES as of Q3 2016.

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