Parallax Volatility Advisers’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3858
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4139
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4447
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4360
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3943
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3715
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4960
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5246
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3664
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4529
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4998
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4519
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4264
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3872
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4068
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4238
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4585
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5330
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5907
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	6153

Other funds holding CROP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

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

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of IQ Global Agribusiness Small Cap ETF (CROP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CROP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold CROP as of Q3 2019.

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

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