Parallax Volatility Advisers’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	4031
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4318
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4675
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4595
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4185
2018 Q2	$0	Hold	1	–	–	﹤0.01%	4046
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5512
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5531
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4029
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5067
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5411
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4953
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4725
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4361
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4617
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4760
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5365
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6173
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6742
2014 Q4	$0	Buy	+1	New	+$31	﹤0.01%	6753

Other funds holding CN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

LTFS

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Xtrackers MSCI All China Equity ETF (CN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 15 funds tracked by Wall St. Rank hold CN as of Q3 2019.

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

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