Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Mortgage Capital IVR Stock Holding History

Parallax Volatility Advisers’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-90
Closed -$2K – 3076
2022
Q1 		$2K Sell
90
-39,510
-100% -$972K ﹤0.01% 2746
2021
Q4 		$1.1M Hold
39,600
– – ﹤0.01% 1239
2021
Q3 		$1.25M Buy
+39,600
New +$1.29M ﹤0.01% 1282
2021
Q1 		– Sell
-50,640
Closed -$1.71M – 1646
2020
Q4 		$1.71M Buy
50,640
+45,140
+821% +$1.4M ﹤0.01% 1292
2020
Q3 		$149K Buy
+5,500
New +$170K ﹤0.01% 2623
2017
Q2 		– Sell
-100
Closed -$15K – 3107
2017
Q1 		$15K Buy
+100
New +$15.1K ﹤0.01% 3068
2015
Q2 		– Sell
-100
Closed -$16K – 4278
2015
Q1 		$16K Sell
100
-530
-84% -$82.6K ﹤0.01% 3716
2014
Q4 		$97K Buy
630
+610
+3,050% +$98.5K ﹤0.01% 3481
2014
Q3 		$3K Hold
20
– – ﹤0.01% 4023
2014
Q2 		$3K Sell
20
-200
-91% -$34.3K ﹤0.01% 3938
2014
Q1 		$36K Buy
220
+200
+1,000% +$32.4K ﹤0.01% 2487
2013
Q4 		$3K Hold
20
– – ﹤0.01% 3199
2013
Q3 		$3K Hold
20
– – ﹤0.01% 2875
2013
Q2 		$3K Buy
+20
New +$3.95K ﹤0.01% 2478

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's IVR Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 4,652 shares — an estimated $838K sold.

Parallax Volatility Advisers first reported a position in IVR in Q2 2013 and held it in 18 quarters. The position peaked at $1.07M in Q3 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,652 Invesco Mortgage Capital shares in Q2 2022, an estimated $838K.
  • Parallax Volatility Advisers first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Invesco Mortgage Capital position peaked at $1.07M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.