Parallax Volatility Advisers
GQRE icon

Parallax Volatility Advisers’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Parallax Volatility Advisers’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2764
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3010
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3237
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3298
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2959
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2565
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3031
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4320
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2535
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2912
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3969
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3473
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3273
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2897
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2959
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3263
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3348
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4102
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4789
2014
Q4 		$0 Buy
+1
New +$55 ﹤0.01% 5337

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GQRE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 43 funds tracked by Wall St. Rank hold GQRE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Northern Trust Global Quality Real Estate ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Northern Trust Global Quality Real Estate ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Northern Trust Global Quality Real Estate ETF position peaked at $0 in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q3 2019.

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