Parallax Volatility Advisers
XVZ

Parallax Volatility Advisers’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Parallax Volatility Advisers’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3978
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4262
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4607
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4529
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4119
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3931
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5386
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5421
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3905
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4935
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5274
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4813
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4564
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4206
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4450
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4598
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5182
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5980
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6563
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 6594

Other funds holding XVZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Parallax Volatility Advisers's XVZ Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XVZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 3 funds tracked by Wall St. Rank hold XVZ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iPath S&P 500 Dynamic VIX ETN share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iPath S&P 500 Dynamic VIX ETN in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iPath S&P 500 Dynamic VIX ETN position peaked at $0 in Q2 2019.
  • 3 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.