Parallax Volatility Advisers
CUT icon

Parallax Volatility Advisers’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Parallax Volatility Advisers’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2444
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2679
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2895
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3014
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2672
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2242
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2527
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4028
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2216
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2493
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3648
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3154
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2963
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2600
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2627
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2965
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2997
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3743
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4481
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 5068

Other funds holding CUT

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CUT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 42 funds tracked by Wall St. Rank hold CUT as of Q3 2019.

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

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