Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Latin America 40 ETF ILF Stock Holding History

Parallax Volatility Advisers’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8
Closed – – 2869
2019
Q2 		$0 Buy
8
+7
+700% +$231 ﹤0.01% 3131
2019
Q1 		$0 Sell
1
-71
-99% -$2.42K ﹤0.01% 3363
2018
Q4 		$2K Buy
72
+71
+7,100% +$2.28K ﹤0.01% 2697
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3061
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2691
2018
Q1 		$0 Sell
1
-12,554
-100% -$470K ﹤0.01% 3201
2017
Q4 		$429K Buy
12,555
+12,554
+1,255,400% +$427K ﹤0.01% 1647
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2642
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3051
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4082
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3569
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3378
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2995
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3066
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3365
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3460
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4221
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4904
2014
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 5424
2013
Q4 		– Sell
-374
Closed -$14K – 3448
2013
Q3 		$14K Buy
+374
New +$13.8K ﹤0.01% 2450

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Latin America 40 ETF (ILF) in Q3 2019, closing a stake of 8 shares.

Parallax Volatility Advisers first reported a position in ILF in Q3 2013 and held it in 20 quarters. The position peaked at $429K in Q4 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Latin America 40 ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8 iShares Latin America 40 ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's iShares Latin America 40 ETF position peaked at $429K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2019.

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