Parallax Volatility Advisers’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2519
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2768
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2978
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3085
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2752
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2330
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2662
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4099
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2299
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2600
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3730
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3242
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3038
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2678
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2713
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3041
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3092
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3833
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4569
2014 Q4	$0	Buy	+1	New	+$29	﹤0.01%	5142

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EBND in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 99 funds tracked by Wall St. Rank hold EBND as of Q3 2019.

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

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