Parallax Volatility Advisers
USCI icon

Parallax Volatility Advisers’s US Commodity Index USCI Stock Holding History

Parallax Volatility Advisers’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3511
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3777
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4071
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3992
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3627
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3345
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4265
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4961
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3327
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4025
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4678
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4205
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3971
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3582
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3719
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3942
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4208
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4960
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5579
2014
Q4 		$0 Buy
+1
New +$53 ﹤0.01% 5909

Other funds holding USCI

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of US Commodity Index (USCI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in USCI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 58 funds tracked by Wall St. Rank hold USCI as of Q3 2019.

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

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