Parallax Volatility Advisers
XVIX

Parallax Volatility Advisers’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History

Parallax Volatility Advisers’s Portfolio XVIX Stock Details XVIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4686
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4314
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4568
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4713
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5316
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6116
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6681
2014
Q4 		$0 Buy
+1
New +$16 ﹤0.01% 6710

Parallax Volatility Advisers's XVIX Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XVIX in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold XVIX as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.