Parallax Volatility Advisers’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2464
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2705
2019 Q1	$0	Sell	1 -26	-96%	-$1.01K	﹤0.01%	2917
2018 Q4	$1K	Buy	27 +26	+2,600%	+$1.05K	﹤0.01%	2746
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2693
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2265
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2566
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4046
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2233
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2521
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3673
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3172
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2983
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2616
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2648
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2984
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3021
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3767
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4500
2014 Q4	$0	Buy	+1	New	+$39	﹤0.01%	5090

Other funds holding DBJP

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

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DBJP in Q4 2014 and held it in 19 quarters. The position peaked at $1K in Q4 2018. 55 funds tracked by Wall St. Rank hold DBJP as of Q3 2019.

Parallax Volatility Advisers reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Xtrackers MSCI Japan Hedged Equity ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $1K in Q4 2018.
55 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q3 2019.

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