Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Parallax Volatility Advisers’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2307
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2532
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2747
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2889
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2554
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2092
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2240
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3929
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2063
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2232
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3520
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3018
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2845
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2490
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2467
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2850
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2826
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3575
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4353
2014
Q4 		$0 Buy
+1
New +$16 ﹤0.01% 4988

Other funds holding ASEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ASEA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 8 funds tracked by Wall St. Rank hold ASEA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Global X FTSE Southeast Asia ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Global X FTSE Southeast Asia ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Global X FTSE Southeast Asia ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Global X FTSE Southeast Asia ETF position peaked at $0 in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2019.

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