Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cambria Global Value ETF GVAL Stock Holding History

Parallax Volatility Advisers’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2773
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3026
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3253
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3308
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2967
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2581
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3047
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4328
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2542
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2929
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3976
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3481
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3281
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2903
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2969
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3273
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3357
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4115
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4799
2014
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 5345

Other funds holding GVAL

Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Cambria Investment Management
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Cambria Global Value ETF (GVAL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GVAL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold GVAL as of Q3 2019.

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

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