Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Global Financials ETF IXG Stock Holding History

Parallax Volatility Advisers’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2927
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3191
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3429
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3453
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3118
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2748
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3279
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4477
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2709
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3124
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4139
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3627
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3433
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3059
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3123
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3430
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3526
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4307
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4963
2014
Q4 		$0 Buy
+1
New +$57 ﹤0.01% 5473

Other funds holding IXG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in IXG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 65 funds tracked by Wall St. Rank hold IXG as of Q3 2019.

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

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