Parallax Volatility Advisers
EUM icon

Parallax Volatility Advisers’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Parallax Volatility Advisers’s Portfolio EUM Stock Details EUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2591
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2842
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3056
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3151
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2810
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2397
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2765
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4165
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2365
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2695
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3799
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3313
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3105
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2745
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2780
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3106
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3182
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3909
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4638
2014
Q4 		$0 Buy
+1
New +$52 ﹤0.01% 5201

Other funds holding EUM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EUM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 26 funds tracked by Wall St. Rank hold EUM as of Q3 2019.

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

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