Parallax Volatility Advisers’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2788
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3043
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3276
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3325
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2984
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2603
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3082
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4346
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2561
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2958
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3995
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3499
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3299
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2920
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2986
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3291
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3373
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4135
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4816
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	5360

Other funds holding HEZU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HEZU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 82 funds tracked by Wall St. Rank hold HEZU as of Q3 2019.

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

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