Parallax Volatility Advisers
USLV

Parallax Volatility Advisers’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History

Parallax Volatility Advisers’s Portfolio USLV Stock Details USLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3947
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4237
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4585
2018
Q4 		$0 Buy
+1
New +$63 ﹤0.01% 4501
2018
Q3 		– Hold
0
– – – 4090
2018
Q2 		– Hold
0
– – – 3901
2018
Q1 		– Hold
0
– – – 5340
2017
Q4 		– Hold
0
– – – 5397
2017
Q3 		– Hold
0
– – – 3870
2017
Q2 		– Hold
0
– – – 4882
2017
Q1 		– Hold
0
– – – 5242
2016
Q4 		– Hold
0
– – – 4775
2016
Q3 		– Hold
0
– – – 4532
2016
Q2 		– Hold
0
– – – 4170
2016
Q1 		– Hold
0
– – – 4410
2015
Q4 		– Hold
0
– – – 4557
2015
Q3 		– Hold
0
– – – 5125
2015
Q2 		– Hold
0
– – – 5929
2015
Q1 		– Hold
0
– – – 6493
2014
Q4 		– Hold
0
– – – 6557

Other funds holding USLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER (USLV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in USLV in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold USLV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q4 2018 and held it in 3 quarters.
  • Parallax Volatility Advisers's VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER position peaked at $0 in Q2 2019.
  • 14 funds tracked by Wall St. Rank held VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER as of Q3 2019.

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