Parallax Volatility Advisers’s E-TRACS UBS Bloomberg CMCI Silver ETN USV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2416 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4071 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2612 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3227 |
|