Parallax Volatility Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-280,455	Closed	-$23.3M	–	2963
2021 Q4	$23.3M	Buy	280,455 +172,703	+160%	+$14.8M	0.02%	556
2021 Q3	$9.2M	Buy	+107,752	New	+$9.3M	0.01%	978
2019 Q3	–	Sell	-1	Closed	–	–	2449
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2685
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2902
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3019
2018 Q3	$0	Sell	1 -110	-99%	-$5.9K	﹤0.01%	2677
2018 Q2	$6K	Buy	111 +110	+11,000%	+$5.8K	﹤0.01%	1816
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2540
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4030
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2221
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2500
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3657
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3159
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2967
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2602
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2632
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2968
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3003
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3748
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4487
2014 Q4	$0	Buy	+1	New	+$49	﹤0.01%	5078

Other funds holding CWB

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's CWB Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 280,455 shares — an estimated $23.3M sold.

Parallax Volatility Advisers first reported a position in CWB in Q4 2014 and held it in 21 quarters. The position peaked at $23.3M in Q4 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Parallax Volatility Advisers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 280,455 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $23.3M.
Parallax Volatility Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 21 quarters.
Parallax Volatility Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $23.3M in Q4 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.