Parallax Volatility Advisers’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3714
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3984
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4297
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4199
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3812
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3565
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4639
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5138
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3543
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4339
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4879
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4398
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4155
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3766
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3940
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4129
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4437
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5189
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5779
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	6059

Other funds holding EWGS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWGS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 15 funds tracked by Wall St. Rank hold EWGS as of Q3 2019.

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

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