Parallax Volatility Advisers
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Parallax Volatility Advisers’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Parallax Volatility Advisers’s Portfolio CNXT Stock Details CNXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2417
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2655
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2866
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2993
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2649
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2214
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2479
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4009
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2194
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2448
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3632
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3132
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2949
2016
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 2582
2016
Q1 		– Sell
-1
Closed – – 2600
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2943
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2967
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3717
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4463
2014
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 5058

Other funds holding CNXT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck ChiNext Innovators ETF (CNXT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CNXT in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold CNXT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining VanEck ChiNext Innovators ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 VanEck ChiNext Innovators ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in VanEck ChiNext Innovators ETF in Q4 2014 and held it in 18 quarters.
  • Parallax Volatility Advisers's VanEck ChiNext Innovators ETF position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q3 2019.

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