Parallax Volatility Advisers
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Parallax Volatility Advisers’s United States 12 Month Oil Fund, USL Stock Holding History

Parallax Volatility Advisers’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$19K – 4029
2017
Q1 		$19K Buy
+1,000
New +$19.3K ﹤0.01% 3006
2015
Q4 		– Sell
-20,000
Closed -$412K – 3946
2015
Q3 		$412K Buy
+20,000
New +$431K ﹤0.01% 1607

Other funds holding USL

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of United States 12 Month Oil Fund, (USL) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in USL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 17 funds tracked by Wall St. Rank hold USL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining United States 12 Month Oil Fund, position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 United States 12 Month Oil Fund, shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in United States 12 Month Oil Fund, in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's United States 12 Month Oil Fund, position peaked at $0 in Q2 2019.
  • 17 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2019.

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