Parallax Volatility Advisers
YGRO

Parallax Volatility Advisers’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History

Parallax Volatility Advisers’s Portfolio YGRO Stock Details YGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1
Closed – – 5227
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4745
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4470
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4084
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4297
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4440
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4906
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5631
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6174
2014
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 6320

Parallax Volatility Advisers's YGRO Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) in Q1 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in YGRO in Q4 2014 and held it in 9 quarters. The position peaked at $0 in Q4 2016. 0 funds tracked by Wall St. Rank hold YGRO as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri share in Q1 2017.
  • Parallax Volatility Advisers first reported a position in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in Q4 2014 and held it in 9 quarters.
  • Parallax Volatility Advisers's Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position peaked at $0 in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.