Parallax Volatility Advisers
UBC

Parallax Volatility Advisers’s E-TRACS UBS Bloomberg CMCI Livestock ETN UBC Stock Holding History

Parallax Volatility Advisers’s Portfolio UBC Stock Details UBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 3991
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5448
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5475
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3964
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4999
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5331
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4867
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4623
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4260
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4508
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4655
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5247
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6041
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6618
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 6652

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

Parallax Volatility Advisers sold out of E-TRACS UBS Bloomberg CMCI Livestock ETN (UBC) in Q2 2018, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining E-TRACS UBS Bloomberg CMCI Livestock ETN position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 E-TRACS UBS Bloomberg CMCI Livestock ETN share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in E-TRACS UBS Bloomberg CMCI Livestock ETN in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's E-TRACS UBS Bloomberg CMCI Livestock ETN position peaked at $0 in Q1 2018.
  • 0 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Livestock ETN as of Q2 2018.

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