Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Parallax Volatility Advisers’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2675
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2918
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3144
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3213
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2872
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2468
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2885
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4235
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2445
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2786
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3875
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3383
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3185
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2805
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2860
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3175
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3257
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3989
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4712
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 5259

Other funds holding FLRN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FLRN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 State Street SPDR Bloomberg Investment Grade Floating Rate ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $0 in Q2 2019.
  • 278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

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