Parallax Volatility Advisers
VSPY

Parallax Volatility Advisers’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Parallax Volatility Advisers’s Portfolio VSPY Stock Details VSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 4765
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4484
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4099
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4320
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4455
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4933
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5672
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6196
2014
Q4 		$0 Buy
+1
New +$59 ﹤0.01% 6340

Parallax Volatility Advisers's VSPY Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q4 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VSPY in Q4 2014 and held it in 8 quarters. The position peaked at $0 in Q3 2016. 0 funds tracked by Wall St. Rank hold VSPY as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES share in Q4 2016.
  • Parallax Volatility Advisers first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q4 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $0 in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.