Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Parallax Volatility Advisers’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2838
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3100
2019
Q1 		$0 Sell
1
-18
-95% -$1.03K ﹤0.01% 3332
2018
Q4 		$1K Buy
19
+18
+1,800% +$1.14K ﹤0.01% 2774
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3035
2018
Q2 		$0 Sell
1
-190
-99% -$13.6K ﹤0.01% 2659
2018
Q1 		$12K Buy
191
+190
+19,000% +$12.2K ﹤0.01% 1807
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4386
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2609
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3018
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4047
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3537
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3346
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2962
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3033
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3334
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3427
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4184
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4864
2014
Q4 		$0 Buy
+1
New +$76 ﹤0.01% 5393

Other funds holding IEO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IEO in Q4 2014 and held it in 19 quarters. The position peaked at $12K in Q1 2018. 83 funds tracked by Wall St. Rank hold IEO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares US Oil & Gas Exploration & Production ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares US Oil & Gas Exploration & Production ETF position peaked at $12K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2019.

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