Parallax Volatility Advisers

Parallax Volatility Advisers’s Global X MSCI Colombia ETF COLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	2777
2019 Q2	–	Hold	0	–	–	–	3030
2019 Q1	–	Hold	0	–	–	–	3257
2018 Q4	–	Hold	0	–	–	–	3313
2018 Q3	–	Hold	0	–	–	–	2971
2018 Q2	–	Hold	0	–	–	–	2585
2018 Q1	–	Hold	0	–	–	–	3053
2017 Q4	–	Hold	0	–	–	–	4333
2017 Q3	–	Hold	0	–	–	–	2546
2017 Q2	–	Hold	0	–	–	–	2935
2017 Q1	–	Hold	0	–	–	–	3980
2016 Q4	–	Hold	0	–	–	–	3486
2016 Q3	–	Hold	0	–	–	–	3287
2016 Q2	–	Hold	0	–	–	–	2908
2016 Q1	–	Hold	0	–	–	–	2974
2015 Q4	–	Hold	0	–	–	–	3277
2015 Q3	–	Hold	0	–	–	–	3361
2015 Q2	–	Hold	0	–	–	–	4119
2015 Q1	–	Hold	0	–	–	–	4805
2014 Q4	–	Hold	0	–	–	–	5351

Other funds holding COLO

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

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