Parallax Volatility Advisers’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3890
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4174
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4494
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4393
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3977
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3754
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5021
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5274
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3693
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4584
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5032
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4548
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4294
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3905
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4108
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4270
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4626
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5372
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5936
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	6179

Other funds holding ADRA

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ADRA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold ADRA as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BLDRS Asia 50 ADR Index Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $0 in Q2 2019.
14 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2019.

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