Parallax Volatility Advisers’s IQ ARB Global Resources GRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3957
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4253
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4596
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4517
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4107
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3914
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5366
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5408
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3886
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4907
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5262
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4796
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4553
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4191
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4436
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4580
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5158
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5961
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6539
2014 Q4	$0	Buy	+1	New	+$28	﹤0.01%	6581

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of IQ ARB Global Resources (GRES) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GRES in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 29 funds tracked by Wall St. Rank hold GRES as of Q3 2019.

Parallax Volatility Advisers reported no remaining IQ ARB Global Resources position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 IQ ARB Global Resources share in Q3 2019.
Parallax Volatility Advisers first reported a position in IQ ARB Global Resources in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's IQ ARB Global Resources position peaked at $0 in Q2 2019.
29 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2019.

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