Parallax Volatility Advisers’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2772
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3025
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3251
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3307
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2966
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2580
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3045
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4327
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2541
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2927
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3975
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3480
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3280
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2902
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2968
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3272
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3356
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4114
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4798
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	5344

Other funds holding GURU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Global X Guru Index ETF (GURU) in Q3 2019, closing a stake of 1 share.

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

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

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