Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Spain ETF EWP Stock Holding History

Parallax Volatility Advisers’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 2998
2022
Q3 		$0 Buy
+1
New +$22 ﹤0.01% 3156
2019
Q3 		– Sell
-591
Closed -$17K – 2606
2019
Q2 		$17K Buy
591
+590
+59,000% +$17.2K ﹤0.01% 2105
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3072
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3163
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2824
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2413
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2784
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4181
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2382
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2714
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3819
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3325
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3119
2016
Q2 		$0 Sell
1
-100
-99% -$2.72K ﹤0.01% 2758
2016
Q1 		$3K Hold
101
– – ﹤0.01% 2388
2015
Q4 		$3K Sell
101
-34,441
-100% -$1.06M ﹤0.01% 2779
2015
Q3 		$1.02M Buy
34,542
+34,541
+3,454,100% +$1.13M ﹤0.01% 1277
2015
Q2 		$0 Sell
1
-100
-99% -$3.54K ﹤0.01% 3927
2015
Q1 		$4K Buy
101
+100
+10,000% +$3.37K ﹤0.01% 4143
2014
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 5213

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Parallax Volatility Advisers's EWP Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of iShares MSCI Spain ETF (EWP) in Q4 2022, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWP in Q4 2014 and held it in 20 quarters. The position peaked at $1.02M in Q3 2015. 56 funds tracked by Wall St. Rank hold EWP as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Spain ETF position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI Spain ETF share in Q4 2022.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Spain ETF in Q4 2014 and held it in 20 quarters.
  • Parallax Volatility Advisers's iShares MSCI Spain ETF position peaked at $1.02M in Q3 2015.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.