Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Parallax Volatility Advisers’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2775
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3028
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3255
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3311
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2969
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2583
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3051
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4331
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2544
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2933
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3978
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3484
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3285
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2906
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2972
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3275
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3359
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4117
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4801
2014
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 5349

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GWX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 165 funds tracked by Wall St. Rank hold GWX as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 State Street SPDR S&P International Small Cap ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR S&P International Small Cap ETF position peaked at $0 in Q2 2019.
  • 165 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2019.

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