Parallax Volatility Advisers’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3930
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4218
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4567
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4479
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4066
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3854
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5237
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5329
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3766
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4725
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5114
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4633
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4361
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3981
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4177
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4350
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4760
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5490
2015 Q1	$0	Sell	1 -3,587	-100%	-$105K	﹤0.01%	6040
2014 Q4	$103K	Buy	+3,588	New	+$116K	﹤0.01%	3438

Other funds holding EEB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco BRIC ETF (EEB) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EEB in Q4 2014 and held it in 19 quarters. The position peaked at $103K in Q4 2014. 27 funds tracked by Wall St. Rank hold EEB as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BRIC ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BRIC ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BRIC ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco BRIC ETF position peaked at $103K in Q4 2014.
27 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2019.

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