Parallax Volatility Advisers
FXSG

Parallax Volatility Advisers’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

Parallax Volatility Advisers’s Portfolio FXSG Stock Details FXSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 4014
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4294
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4638
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4560
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4148
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3964
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5417
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5452
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3939
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4970
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5304
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4843
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4597
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4235
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4481
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4629
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5215
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6014
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6594
2014
Q4 		$0 Buy
+1
New +$77 ﹤0.01% 6628

Other funds holding FXSG

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FXSG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 3 funds tracked by Wall St. Rank hold FXSG as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco CurrencyShares Singapore Dollar Trust share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco CurrencyShares Singapore Dollar Trust position peaked at $0 in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q3 2019.

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