Parallax Volatility Advisers
GRU

Parallax Volatility Advisers’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Parallax Volatility Advisers’s Portfolio GRU Stock Details GRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3737
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4013
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4326
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4238
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3834
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3584
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4701
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5156
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3560
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4374
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4897
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4420
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4176
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3784
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3967
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4145
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4471
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5212
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5797
2014
Q4 		$0 Buy
+1
New +$5 ﹤0.01% 6076

Other funds holding GRU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GRU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 7 funds tracked by Wall St. Rank hold GRU as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $0 in Q2 2019.
  • 7 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q3 2019.

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