Parallax Volatility Advisers’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3953
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4246
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4592
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4513
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4103
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3910
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5361
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5404
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3881
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4901
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5258
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4792
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4548
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4185
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4432
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4575
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5153
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5956
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6534
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	6577

Other funds holding FM

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

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iShares Frontier and Select EM ETF (FM) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 127 funds tracked by Wall St. Rank hold FM as of Q3 2019.

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

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