Parallax Volatility Advisers

Parallax Volatility Advisers’s iShares MSCI ACWI ETF ACWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,500,000	Closed	-$96.2M	–	2694
2018 Q4	$96.2M	Sell	1,500,000 -10,000	-0.7%	-$687K	0.13%	128
2018 Q3	$112M	Buy	+1,510,000	New	+$110M	0.14%	64
2018 Q1	–	Sell	-650,000	Closed	-$46.9M	–	2144
2017 Q4	$46.9M	Hold	650,000	–	–	0.06%	140
2017 Q3	$44.7M	Sell	650,000 -500,000	-43%	-$33.6M	0.07%	142
2017 Q2	$75.3M	Sell	1,150,000 -2,250,000	-66%	-$146M	0.15%	92
2017 Q1	$215M	Buy	3,400,000 +2,900,000	+580%	+$180M	0.44%	27
2016 Q4	$29.6M	Buy	+500,000	New	+$29.3M	0.06%	212
2015 Q2	–	Sell	-1,000	Closed	-$60K	–	3503
2015 Q1	$60K	Buy	+1,000	New	+$59.4K	﹤0.01%	2878

Other funds holding ACWI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return