Parallax Volatility Advisers
URR

Parallax Volatility Advisers’s Market Vectors Double Long Euro ETN URR Stock Holding History

Parallax Volatility Advisers’s Portfolio URR Stock Details URR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3873
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4150
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4473
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4377
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3956
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3730
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4989
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5257
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3676
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4558
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5015
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4532
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4276
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3888
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4088
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4248
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4604
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5350
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5919
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 6164

Other funds holding URR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Market Vectors Double Long Euro ETN (URR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in URR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 3 funds tracked by Wall St. Rank hold URR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Market Vectors Double Long Euro ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Market Vectors Double Long Euro ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Market Vectors Double Long Euro ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Market Vectors Double Long Euro ETN position peaked at $0 in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Market Vectors Double Long Euro ETN as of Q3 2019.

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