Parallax Volatility Advisers
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Parallax Volatility Advisers’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History

Parallax Volatility Advisers’s Portfolio ASHS Stock Details ASHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2308
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2534
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2748
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2892
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2557
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2095
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2243
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3933
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2065
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2237
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3522
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3023
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2847
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2491
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2471
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2851
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2829
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3579
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4356
2014
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 4990

Other funds holding ASHS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ASHS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 7 funds tracked by Wall St. Rank hold ASHS as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $0 in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q3 2019.

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