Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

Parallax Volatility Advisers’s Portfolio GOEX Stock Details GOEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed – – 3255
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3341
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4095
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4786
2014
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 5330

Other funds holding GOEX

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Parallax Volatility Advisers's GOEX Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of Global X Gold Explorers ETF NEW (GOEX) in Q4 2015, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GOEX in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 11 funds tracked by Wall St. Rank hold GOEX as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining Global X Gold Explorers ETF NEW position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Global X Gold Explorers ETF NEW share in Q4 2015.
  • Parallax Volatility Advisers first reported a position in Global X Gold Explorers ETF NEW in Q4 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Global X Gold Explorers ETF NEW position peaked at $0 in Q3 2015.
  • 11 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.