Parallax Volatility Advisers
EPU icon

Parallax Volatility Advisers’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Parallax Volatility Advisers’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2572
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2829
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3031
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3135
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2797
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2381
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2735
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4152
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2347
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2671
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3785
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3296
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3092
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2731
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2769
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3094
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3160
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3894
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4624
2014
Q4 		$0 Buy
+1
New +$33 ﹤0.01% 5191

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EPU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 37 funds tracked by Wall St. Rank hold EPU as of Q3 2019.

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

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