Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Germany ETF EWG Stock Holding History

Parallax Volatility Advisers’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,847
Closed -$138K – 2544
2023
Q1 		$138K Buy
+4,847
New +$134K ﹤0.01% 2065
2022
Q2 		– Sell
-3,330
Closed -$95K – 2996
2022
Q1 		$95K Buy
+3,330
New +$101K ﹤0.01% 2366
2019
Q3 		– Sell
-1
Closed – – 2600
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2856
2019
Q1 		$0 Sell
1
-67
-99% -$1.79K ﹤0.01% 3066
2018
Q4 		$2K Sell
68
-1,126
-94% -$30.4K ﹤0.01% 2692
2018
Q3 		$36K Buy
1,194
+1,193
+119,300% +$36.2K ﹤0.01% 1969
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2405
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2779
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4173
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2374
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2706
2017
Q1 		$0 Sell
1
-26,638
-100% -$737K ﹤0.01% 3809
2016
Q4 		$705K Sell
26,639
-1,227
-4% -$31.6K ﹤0.01% 1376
2016
Q3 		$732K Sell
27,866
-12,486
-31% -$320K ﹤0.01% 1362
2016
Q2 		$970K Sell
40,352
-119,315
-75% -$3.05M ﹤0.01% 1197
2016
Q1 		$4.11M Sell
159,667
-512,209
-76% -$12.5M 0.01% 635
2015
Q4 		$17.6M Sell
671,876
-156,120
-19% -$4.14M 0.04% 314
2015
Q3 		$20.5M Buy
827,996
+827,995
+82,799,500% +$22.5M 0.05% 262
2015
Q2 		$0 Sell
1
-667
-100% -$19.8K ﹤0.01% 3918
2015
Q1 		$20K Sell
668
-3,121
-82% -$89.7K ﹤0.01% 3599
2014
Q4 		$104K Buy
3,789
+879
+30% +$24K ﹤0.01% 3427
2014
Q3 		$81K Sell
2,910
-3,033
-51% -$89.2K ﹤0.01% 3014
2014
Q2 		$186K Buy
5,943
+5,423
+1,043% +$171K ﹤0.01% 2049
2014
Q1 		$16K Sell
520
-758
-59% -$23.4K ﹤0.01% 2879
2013
Q4 		$41K Buy
1,278
+887
+227% +$26.2K ﹤0.01% 2327
2013
Q3 		$11K Buy
+391
New +$10.3K ﹤0.01% 2540

Other funds holding EWG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers's EWG Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of iShares MSCI Germany ETF (EWG) in Q2 2023, closing a stake of 4,847 shares — an estimated $138K sold.

Parallax Volatility Advisers first reported a position in EWG in Q3 2013 and held it in 26 quarters. The position peaked at $20.5M in Q3 2015. 188 funds tracked by Wall St. Rank hold EWG as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Germany ETF position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,847 iShares MSCI Germany ETF shares in Q2 2023, an estimated $138K.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Germany ETF in Q3 2013 and held it in 26 quarters.
  • Parallax Volatility Advisers's iShares MSCI Germany ETF position peaked at $20.5M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.