Parallax Volatility Advisers’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2391
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2626
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2845
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2973
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2622
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2183
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2414
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3990
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2158
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2394
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3600
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3105
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2927
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2558
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2573
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2918
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2930
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3681
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4441
2014 Q4	$0	Buy	+1	New	+$50	﹤0.01%	5041

Other funds holding CEMB

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CEMB in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 27 funds tracked by Wall St. Rank hold CEMB as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares JPMorgan EM Corporate Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares JPMorgan EM Corporate Bond ETF position peaked at $0 in Q2 2019.
27 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2019.

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