Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares CMBS ETF CMBS Stock Holding History

Parallax Volatility Advisers’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2410
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2646
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2860
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2987
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2643
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2204
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2462
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4004
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2183
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2421
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3623
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3123
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2938
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2576
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2590
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2937
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2955
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3701
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4460
2014
Q4 		$0 Buy
+1
New +$52 ﹤0.01% 5052

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares CMBS ETF (CMBS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CMBS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 54 funds tracked by Wall St. Rank hold CMBS as of Q3 2019.

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

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