Parallax Volatility Advisers’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3851
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4132
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4440
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4353
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3936
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3708
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4952
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5239
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3657
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4522
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4991
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4512
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4257
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3865
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4061
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4231
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4578
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5323
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5900
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	6146

Other funds holding EUMV

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APSP

Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EUMV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 21 funds tracked by Wall St. Rank hold EUMV as of Q3 2019.

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

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