Parallax Volatility Advisers
IXC icon

Parallax Volatility Advisers’s iShares Global Energy ETF IXC Stock Holding History

Parallax Volatility Advisers’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2926
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3190
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3428
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3452
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3117
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2747
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3278
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4476
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2708
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3123
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4138
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3626
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3432
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3058
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3122
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3429
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3525
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4306
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4962
2014
Q4 		$0 Buy
+1
New +$40 ﹤0.01% 5472

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Global Energy ETF (IXC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in IXC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 126 funds tracked by Wall St. Rank hold IXC as of Q3 2019.

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

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