Parallax Volatility Advisers
ERUS

Parallax Volatility Advisers’s iShares MSCI Russia ETF ERUS Stock Holding History

Parallax Volatility Advisers’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4563
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4204
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4447
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4597
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5175
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5977
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6555
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 6591

Other funds holding ERUS

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's ERUS Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of iShares MSCI Russia ETF (ERUS) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ERUS in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 52 funds tracked by Wall St. Rank hold ERUS as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Russia ETF position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI Russia ETF share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's iShares MSCI Russia ETF position peaked at $0 in Q2 2016.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.