Parallax Volatility Advisers’s E-TRACS UBS Bloomberg CMCI Gold ETN UBG 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 | – | – | 3832 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4109 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4423 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4330 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3917 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3687 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4912 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5225 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3642 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4493 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4974 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4495 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4238 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3850 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4045 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4212 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4556 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5303 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5884 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 6132 |
|
Other funds holding UBG
Parallax Volatility Advisers's UBG Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of E-TRACS UBS Bloomberg CMCI Gold ETN (UBG) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in UBG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds UBG as of Q3 2019.
- Parallax Volatility Advisers reported no remaining E-TRACS UBS Bloomberg CMCI Gold ETN position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 E-TRACS UBS Bloomberg CMCI Gold ETN share in Q3 2019.
- Parallax Volatility Advisers first reported a position in E-TRACS UBS Bloomberg CMCI Gold ETN in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's E-TRACS UBS Bloomberg CMCI Gold ETN position peaked at $0 in Q2 2019.
- 1 fund tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Gold ETN as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.