Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Parallax Volatility Advisers’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2451
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2688
2019
Q1 		$0 Hold
2
– – ﹤0.01% 2903
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3022
2018
Q3 		$0 Hold
2
– – ﹤0.01% 2682
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2247
2018
Q1 		$0 Hold
2
– – ﹤0.01% 2546
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4032
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2222
2017
Q2 		$0 Hold
2
– – ﹤0.01% 2501
2017
Q1 		$0 Hold
2
– – ﹤0.01% 3659
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3160
2016
Q3 		$0 Hold
2
– – ﹤0.01% 2969
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2603
2016
Q1 		$0 Hold
2
– – ﹤0.01% 2633
2015
Q4 		$0 Hold
2
– – ﹤0.01% 2971
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3004
2015
Q2 		$0 Hold
2
– – ﹤0.01% 3751
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4489
2014
Q4 		$0 Buy
+2
New +$46 ﹤0.01% 5079

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in CWI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 164 funds tracked by Wall St. Rank hold CWI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 State Street SPDR MSCI ACWI ex-US ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR MSCI ACWI ex-US ETF position peaked at $0 in Q2 2019.
  • 164 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q3 2019.

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