Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Parallax Volatility Advisers’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2401
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2634
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2850
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2979
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2628
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2189
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2428
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3995
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2167
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2404
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3611
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3114
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2931
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2563
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2581
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2926
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2939
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3689
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4447
2014
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 5045

Other funds holding CGW

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CGW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 108 funds tracked by Wall St. Rank hold CGW as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P Global Water Index ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P Global Water Index ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco S&P Global Water Index ETF position peaked at $0 in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2019.

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