Parallax Volatility Advisers
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Parallax Volatility Advisers’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Parallax Volatility Advisers’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2891
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3158
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3389
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3416
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3084
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2713
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3232
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4439
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2670
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3077
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4100
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3589
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3395
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3020
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3087
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3388
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3485
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4254
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4928
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 5440

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Northern Trust International Quality Dividend Dynamic ETF (IQDY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IQDY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold IQDY as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Northern Trust International Quality Dividend Dynamic ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Northern Trust International Quality Dividend Dynamic ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Northern Trust International Quality Dividend Dynamic ETF position peaked at $0 in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2019.

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