Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Parallax Volatility Advisers’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2758
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3001
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3228
2018
Q4 		$0 Sell
1
-293
-100% -$13.3K ﹤0.01% 3292
2018
Q3 		$15K Buy
294
+293
+29,300% +$14.4K ﹤0.01% 2187
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2556
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3018
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4315
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2531
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2894
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3961
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3463
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3268
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2886
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2948
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3254
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3336
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4093
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4785
2014
Q4 		$0 Buy
+1
New +$46 ﹤0.01% 5329

Other funds holding GNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in GNR in Q4 2014 and held it in 19 quarters. The position peaked at $15K in Q3 2018. 108 funds tracked by Wall St. Rank hold GNR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 State Street SPDR S&P Global Natural Resources ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR S&P Global Natural Resources ETF position peaked at $15K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2019.

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