Parallax Volatility Advisers’s State Street SPDR S&P China ETF GXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2776
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3029
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3256
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3312
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2970
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2584
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3052
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4332
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2545
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2934
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3979
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3485
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3286
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2907
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2973
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3276
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3360
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4118
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4803
2014 Q4	$0	Sell	1 -3,365	-100%	-$264K	﹤0.01%	5350
2014 Q3	$258K	Buy	+3,366	New	+$270K	﹤0.01%	2300

Other funds holding GXC

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in GXC in Q3 2014 and held it in 20 quarters. The position peaked at $258K in Q3 2014. 107 funds tracked by Wall St. Rank hold GXC as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P China ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR S&P China ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P China ETF in Q3 2014 and held it in 20 quarters.
Parallax Volatility Advisers's State Street SPDR S&P China ETF position peaked at $258K in Q3 2014.
107 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2019.

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