Parallax Volatility Advisers
EMSH

Parallax Volatility Advisers’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History

Parallax Volatility Advisers’s Portfolio EMSH Stock Details EMSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3969
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4259
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4602
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4525
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4115
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3923
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5377
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5414
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3899
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4923
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5268
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4806
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4560
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4201
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4443
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4593
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5170
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5974
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6552
2014
Q4 		$0 Buy
+1
New +$77 ﹤0.01% 6588

Other funds holding EMSH

UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Short Term USD Emerging Markets Bond ETF (EMSH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EMSH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold EMSH as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ProShares Short Term USD Emerging Markets Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ProShares Short Term USD Emerging Markets Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ProShares Short Term USD Emerging Markets Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ProShares Short Term USD Emerging Markets Bond ETF position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held ProShares Short Term USD Emerging Markets Bond ETF as of Q3 2019.

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