Parallax Volatility Advisers’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2756
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2999
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3226
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3290
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2947
2018 Q2	$0	Sell	1 -330	-100%	-$34.6K	﹤0.01%	2554
2018 Q1	$35K	Buy	331 +330	+33,000%	+$36K	﹤0.01%	1632
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4312
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2529
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2892
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3959
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3461
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3266
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2884
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2946
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3251
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3334
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4091
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4783
2014 Q4	$0	Buy	+1	New	+$84	﹤0.01%	5327

Other funds holding GMF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GMF in Q4 2014 and held it in 19 quarters. The position peaked at $35K in Q1 2018. 74 funds tracked by Wall St. Rank hold GMF as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR S&P Emerging Asia Pacific ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $35K in Q1 2018.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2019.

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