Parallax Volatility Advisers’s VanEck Israel ETF ISRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2899
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3167
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3395
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3425
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3090
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2719
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3242
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4446
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2678
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3086
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4107
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3597
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3401
2016 Q2	$0	Buy	+1	New	+$27	﹤0.01%	3028
2016 Q1	–	Sell	-1	Closed	–	–	3093
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3395
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3493
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4259
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4933
2014 Q4	$0	Buy	+1	New	+$30	﹤0.01%	5445

Other funds holding ISRA

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KCM

Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck Israel ETF (ISRA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ISRA in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 21 funds tracked by Wall St. Rank hold ISRA as of Q3 2019.

Parallax Volatility Advisers reported no remaining VanEck Israel ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck Israel ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VanEck Israel ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's VanEck Israel ETF position peaked at $0 in Q2 2019.
21 funds tracked by Wall St. Rank held VanEck Israel ETF as of Q3 2019.

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