Parallax Volatility Advisers’s E-TRACS UBS Bloomberg CMCI Silver ETN USV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3985 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4268 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4611 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4533 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4123 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3936 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5391 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5425 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4943 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5278 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4817 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4570 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4210 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4454 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4602 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5187 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5984 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6567 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$22 | ﹤0.01% | 6602 |
|
Other funds holding USV
Parallax Volatility Advisers's USV Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of E-TRACS UBS Bloomberg CMCI Silver ETN (USV) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in USV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds USV as of Q3 2019.
- Parallax Volatility Advisers reported no remaining E-TRACS UBS Bloomberg CMCI Silver ETN position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 E-TRACS UBS Bloomberg CMCI Silver ETN share in Q3 2019.
- Parallax Volatility Advisers first reported a position in E-TRACS UBS Bloomberg CMCI Silver ETN in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's E-TRACS UBS Bloomberg CMCI Silver ETN position peaked at $0 in Q2 2019.
- 1 fund tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Silver ETN as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.