Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Parallax Volatility Advisers’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2366
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2603
2019
Q1 		$0 Hold
2
– – ﹤0.01% 2817
2018
Q4 		$0 Hold
2
– – ﹤0.01% 2952
2018
Q3 		$0 Hold
2
– – ﹤0.01% 2610
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2155
2018
Q1 		$0 Hold
2
– – ﹤0.01% 2365
2017
Q4 		$0 Hold
2
– – ﹤0.01% 3976
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2131
2017
Q2 		$0 Hold
2
– – ﹤0.01% 2351
2017
Q1 		$0 Hold
2
– – ﹤0.01% 3581
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3083
2016
Q3 		$0 Hold
2
– – ﹤0.01% 2908
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2539
2016
Q1 		$0 Hold
2
– – ﹤0.01% 2543
2015
Q4 		$0 Hold
2
– – ﹤0.01% 2905
2015
Q3 		$0 Hold
2
– – ﹤0.01% 2901
2015
Q2 		$0 Hold
2
– – ﹤0.01% 3649
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4420
2014
Q4 		$0 Buy
+2
New +$57 ﹤0.01% 5025

Other funds holding BWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in BWX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 141 funds tracked by Wall St. Rank hold BWX as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $0 in Q2 2019.
  • 141 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2019.

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