Parallax Volatility Advisers’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 2798 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3204 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3319 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3337 |
|