Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Parallax Volatility Advisers’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2750
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2992
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3216
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3277
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2935
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2540
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3000
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4304
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2518
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2881
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3945
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3452
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3258
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2874
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2934
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3244
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3327
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4078
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4777
2014
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 5321

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GII in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 57 funds tracked by Wall St. Rank hold GII as of Q3 2019.

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

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