Parallax Volatility Advisers
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Parallax Volatility Advisers’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Parallax Volatility Advisers’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2755
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2998
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3225
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3288
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2945
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2551
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3011
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4308
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2524
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2891
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3957
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3460
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3264
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2883
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2944
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3250
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3333
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4090
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4782
2014
Q4 		$0 Buy
+1
New +$62 ﹤0.01% 5326

Other funds holding GLTR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GLTR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 52 funds tracked by Wall St. Rank hold GLTR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 abrdn Physical Precious Metals Basket Shares ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's abrdn Physical Precious Metals Basket Shares ETF position peaked at $0 in Q2 2019.
  • 52 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2019.

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