Parallax Volatility Advisers’s IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN XXV Stock Holding History

Parallax Volatility Advisers’s Portfolio XXV Stock Details XXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	3998
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5453
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5482
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3969
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5004
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5336
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4873
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4630
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4266
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4515
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4660
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5253
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6049
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6624
2014 Q4	$0	Buy	+1	New	+$38	﹤0.01%	6660

Parallax Volatility Advisers's XXV Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN (XXV) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XXV in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 0 funds tracked by Wall St. Rank hold XXV as of Q2 2018.

Parallax Volatility Advisers reported no remaining IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN share in Q2 2018.
Parallax Volatility Advisers first reported a position in IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN position peaked at $0 in Q1 2018.
0 funds tracked by Wall St. Rank held IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.