Parallax Volatility Advisers’s United States Agriculture Index Fund USAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 4055 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3828 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5212 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5317 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3756 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4705 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5099 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4624 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4354 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3971 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4167 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4339 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4736 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5472 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6020 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 6228 |
|
Parallax Volatility Advisers's USAG Position: Q3 2018 in Review
Parallax Volatility Advisers sold out of United States Agriculture Index Fund (USAG) in Q3 2018, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in USAG in Q4 2014 and held it in 15 quarters. The position peaked at $0 in Q2 2018. 0 funds tracked by Wall St. Rank hold USAG as of Q3 2018.
- Parallax Volatility Advisers reported no remaining United States Agriculture Index Fund position as of Q3 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 United States Agriculture Index Fund share in Q3 2018.
- Parallax Volatility Advisers first reported a position in United States Agriculture Index Fund in Q4 2014 and held it in 15 quarters.
- Parallax Volatility Advisers's United States Agriculture Index Fund position peaked at $0 in Q2 2018.
- 0 funds tracked by Wall St. Rank held United States Agriculture Index Fund as of Q3 2018.
Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.