Parallax Volatility Advisers’s VanEck Egypt Index ETF EGPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3942
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4231
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4581
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4493
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4081
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3895
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5328
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5388
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3862
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4871
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5233
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4767
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4520
2016 Q2	$0	Buy	+1	New	+$38	﹤0.01%	4153
2016 Q1	–	Sell	-1	Closed	–	–	4362
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4498
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4997
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5748
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6249
2014 Q4	$0	Buy	+1	New	+$66	﹤0.01%	6383

Other funds holding EGPT

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Parallax Volatility Advisers sold out of VanEck Egypt Index ETF (EGPT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EGPT in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold EGPT as of Q3 2019.

Parallax Volatility Advisers reported no remaining VanEck Egypt Index ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck Egypt Index ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VanEck Egypt Index ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's VanEck Egypt Index ETF position peaked at $0 in Q2 2019.
16 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q3 2019.

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