Parallax Volatility Advisers
FEZ icon

Parallax Volatility Advisers’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Parallax Volatility Advisers’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-900
Closed -$53.8K – 1671
2025
Q2 		$53.8K Sell
900
-5,800
-87% -$331K ﹤0.01% 1431
2025
Q1 		$365K Buy
+6,700
New +$358K ﹤0.01% 1242
2024
Q4 		– Sell
-3,800
Closed -$202K – 2120
2024
Q3 		$202K Hold
3,800
– – ﹤0.01% 1691
2024
Q2 		$190K Buy
+3,800
New +$197K ﹤0.01% 1613
2023
Q2 		– Sell
-200,000
Closed -$8.98M – 2563
2023
Q1 		$8.98M Buy
200,000
+180,000
+900% +$7.74M 0.02% 626
2022
Q4 		$774K Hold
20,000
– – ﹤0.01% 1749
2022
Q3 		$615K Buy
+20,000
New +$689K ﹤0.01% 1919
2022
Q1 		– Sell
-50,000
Closed -$2.33M – 2838
2021
Q4 		$2.33M Buy
+50,000
New +$2.33M ﹤0.01% 1035
2021
Q1 		– Sell
-1,700
Closed -$71K – 1323
2020
Q4 		$71K Sell
1,700
-19,500
-92% -$760K ﹤0.01% 2007
2020
Q3 		$770K Buy
21,200
+12,900
+155% +$484K ﹤0.01% 2089
2020
Q2 		$296K Buy
8,300
+500
+6% +$16.1K ﹤0.01% 2146
2020
Q1 		$231K Sell
7,800
-5,000
-39% -$183K ﹤0.01% 1956
2019
Q4 		$523K Buy
12,800
+1,100
+9% +$43.3K ﹤0.01% 1724
2019
Q3 		$442K Buy
11,700
+8,000
+216% +$299K ﹤0.01% 1646
2019
Q2 		$141K Buy
3,700
+2,800
+311% +$105K ﹤0.01% 1802
2019
Q1 		$33K Sell
900
-5,100
-85% -$181K ﹤0.01% 2444
2018
Q4 		$200K Buy
6,000
+1,400
+30% +$49.2K ﹤0.01% 1741
2018
Q3 		$175K Buy
+4,600
New +$178K ﹤0.01% 1645
2018
Q1 		– Sell
-4,450,000
Closed -$181M – 2849
2017
Q4 		$181M Buy
4,450,000
+800,000
+22% +$32.9M 0.25% 38
2017
Q3 		$151M Buy
3,650,000
+1,375,400
+60% +$54.8M 0.25% 47
2017
Q2 		$87.5M Sell
2,274,600
-1,575,400
-41% -$60.4M 0.17% 76
2017
Q1 		$140M Buy
3,850,000
+3,429,000
+814% +$119M 0.29% 53
2016
Q4 		$14.1M Buy
+421,000
New +$13.6M 0.03% 355
2016
Q3 		– Sell
-1,000,000
Closed -$31.2M – 3165
2016
Q2 		$31.2M Hold
1,000,000
– – 0.06% 211
2016
Q1 		$33.2M Buy
+1,000,000
New +$32.1M 0.07% 171

Other funds holding FEZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Parallax Volatility Advisers's FEZ Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 1,270 shares — an estimated $75.9K sold.

Parallax Volatility Advisers first reported a position in FEZ in Q4 2014 and held it in 31 quarters. The position peaked at $9.34M in Q3 2020. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,270 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $75.9K.
  • Parallax Volatility Advisers first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 31 quarters.
  • Parallax Volatility Advisers's State Street SPDR EURO STOXX 50 ETF position peaked at $9.34M in Q3 2020.
  • 333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.