Parallax Volatility Advisers
DX

Parallax Volatility Advisers’s Dynex Capital DX Stock Holding History

Parallax Volatility Advisers’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,044
Closed -$54K – 3324
2020
Q4 		$54K Sell
3,044
-280
-8% -$4.79K ﹤0.01% 3049
2020
Q3 		$51K Buy
+3,324
New +$50.9K ﹤0.01% 2844
2018
Q1 		– Sell
-2,450
Closed -$52K – 2648
2017
Q4 		$52K Buy
+2,450
New +$52.5K ﹤0.01% 3209

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Parallax Volatility Advisers's DX Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Dynex Capital (DX) in Q1 2021, closing a stake of 3,044 shares — an estimated $54K sold.

Parallax Volatility Advisers first reported a position in DX in Q4 2017 and held it in 3 quarters. The position peaked at $54K in Q4 2020. 120 funds tracked by Wall St. Rank hold DX as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Dynex Capital position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,044 Dynex Capital shares in Q1 2021, an estimated $54K.
  • Parallax Volatility Advisers first reported a position in Dynex Capital in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Dynex Capital position peaked at $54K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.