Parallax Volatility Advisers
UCI

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

Parallax Volatility Advisers’s Portfolio UCI Stock Details UCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3833
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4110
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4424
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4331
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3918
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3688
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4913
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5226
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3643
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4494
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4975
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4496
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4239
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3851
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4046
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4213
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4557
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5304
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5885
2014
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 6133

Other funds holding UCI

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Parallax Volatility Advisers's UCI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of E-TRACS UBS Bloomberg CMCI ETN (UCI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in UCI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 12 funds tracked by Wall St. Rank hold UCI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining E-TRACS UBS Bloomberg CMCI ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 E-TRACS UBS Bloomberg CMCI ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in E-TRACS UBS Bloomberg CMCI ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's E-TRACS UBS Bloomberg CMCI ETN position peaked at $0 in Q2 2019.
  • 12 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI ETN as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.