Parallax Volatility Advisers
VIIX

Parallax Volatility Advisers’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Parallax Volatility Advisers’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Hold
0
– – – 5217
2016
Q4 		– Hold
0
– – – 4736
2016
Q3 		– Hold
0
– – – 4461
2016
Q2 		– Hold
0
– – – 4080
2016
Q1 		– Hold
0
– – – 4286
2015
Q4 		– Hold
0
– – – 4438
2015
Q3 		– Hold
0
– – – 4894
2015
Q2 		– Hold
0
– – – 5614
2015
Q1 		– Hold
0
– – – 6162
2014
Q4 		– Hold
0
– – – 6319

Other funds holding VIIX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return