Parallax Volatility Advisers’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2617
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2868
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3085
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3168
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2831
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2424
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2798
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4194
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2392
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2727
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3831
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3333
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3130
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2765
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2806
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3130
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3205
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3938
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4664
2014 Q4	$0	Buy	+1	New	+$70	﹤0.01%	5220

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Global Industrials ETF (EXI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EXI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 59 funds tracked by Wall St. Rank hold EXI as of Q3 2019.

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

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