Parallax Volatility Advisers
CPI

Parallax Volatility Advisers’s CPI Inflation Hedged ETF CPI Stock Holding History

Parallax Volatility Advisers’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 4023
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4310
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4664
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4586
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4178
2018
Q2 		$0 Hold
1
– – ﹤0.01% 4031
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5495
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5519
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4016
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5053
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5395
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4940
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4713
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4346
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4601
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4744
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5347
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6153
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6725
2014
Q4 		$0 Buy
+1
New +$27 ﹤0.01% 6740

Other funds holding CPI

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of CPI Inflation Hedged ETF (CPI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CPI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 12 funds tracked by Wall St. Rank hold CPI as of Q3 2019.

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

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