Parallax Volatility Advisers
EEB

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
2015
Q1 		– Sell
-1,000
Closed -$29K – 6041
2014
Q4 		$29K Sell
1,000
-100
-9% -$3.24K ﹤0.01% 4279
2014
Q3 		$37K Buy
+1,100
New +$40.3K ﹤0.01% 3470

Other funds holding EEB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
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.