Parallax Volatility Advisers’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-661	Closed	-$21K	–	2460
2019 Q2	$21K	Buy	661 +660	+66,000%	+$21K	﹤0.01%	2075
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2915
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3030
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2690
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2261
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2564
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4044
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2230
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2517
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3671
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3170
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2981
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2614
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2646
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2982
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3019
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3764
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4498
2014 Q4	$0	Buy	+1	New	+$27	﹤0.01%	5088

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2019, closing a stake of 661 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in DBEF in Q4 2014 and held it in 19 quarters. The position peaked at $21K in Q2 2019. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2019.

Parallax Volatility Advisers reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 661 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2019, an estimated $21K.
Parallax Volatility Advisers first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $21K in Q2 2019.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2019.

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