Parallax Volatility Advisers
DTM icon

Parallax Volatility Advisers’s DT Midstream DTM Stock Holding History

Parallax Volatility Advisers’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,300
Closed -$3.31M – 2977
2022
Q1 		$3.31M Buy
+70,300
New +$3.66M ﹤0.01% 1160

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers's DTM Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of DT Midstream (DTM) in Q2 2022, closing a stake of 17,793 shares — an estimated $838K sold.

Parallax Volatility Advisers first reported a position in DTM in Q1 2022 and held it in 1 quarter. The position peaked at $838K in Q1 2022. 407 funds tracked by Wall St. Rank hold DTM as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining DT Midstream position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,793 DT Midstream shares in Q2 2022, an estimated $838K.
  • Parallax Volatility Advisers first reported a position in DT Midstream in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's DT Midstream position peaked at $838K in Q1 2022.
  • 407 funds tracked by Wall St. Rank held DT Midstream as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.