Parallax Volatility Advisers
HAO

Parallax Volatility Advisers’s Invesco China Small Cap ETF HAO Stock Holding History

Parallax Volatility Advisers’s Portfolio HAO Stock Details HAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3931
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4219
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4568
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4480
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4067
2018
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 3855

Other funds holding HAO

Jane Street
Jane Street New York $777B AUM 61.18% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco China Small Cap ETF (HAO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HAO in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 15 funds tracked by Wall St. Rank hold HAO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco China Small Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco China Small Cap ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco China Small Cap ETF in Q2 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Invesco China Small Cap ETF position peaked at $0 in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q3 2019.

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