Parallax Volatility Advisers’s iShares MSCI Denmark ETF EDEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2525
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2772
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2984
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3090
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2757
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2334
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2670
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4104
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2306
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2605
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3734
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3249
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3043
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2682
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2719
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3046
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3098
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3842
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4576
2014 Q4	$0	Buy	+1	New	+$48	﹤0.01%	5147

Other funds holding EDEN

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EDEN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 17 funds tracked by Wall St. Rank hold EDEN as of Q3 2019.

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

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