Parallax Volatility Advisers’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2522
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2769
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2980
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3088
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2754
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2332
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2665
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4101
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2303
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2603
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3732
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3245
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3040
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2680
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2715
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3043
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3094
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3838
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4573
2014 Q4	$0	Buy	+1	New	+$47	﹤0.01%	5144

Other funds holding ECNS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ECNS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold ECNS as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares MSCI China Small-Cap ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares MSCI China Small-Cap ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares MSCI China Small-Cap ETF position peaked at $0 in Q2 2019.
10 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2019.

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