Parallax Volatility Advisers’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2483
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2726
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2936
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3050
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2711
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2287
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2597
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4063
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2252
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2544
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3693
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3195
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3001
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2635
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2670
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3002
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3040
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3790
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4519
2014 Q4	$0	Buy	+1	New	+$69	﹤0.01%	5107

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Global Dow ETF (DGT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DGT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold DGT as of Q3 2019.

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

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