Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares US Energy ETF IYE Stock Holding History

Parallax Volatility Advisers’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$13K – 4313
2015
Q1 		$13K Sell
300
-4,400
-94% -$193K ﹤0.01% 3820
2014
Q4 		$208K Sell
4,700
-28,100
-86% -$1.32M ﹤0.01% 2809
2014
Q3 		$1.69M Buy
32,800
+30,800
+1,540% +$1.7M 0.01% 1190
2014
Q2 		$113K Buy
2,000
+1,700
+567% +$91.7K ﹤0.01% 2413
2014
Q1 		$15K Buy
+300
New +$14.7K ﹤0.01% 2911

Other funds holding IYE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in IYE in Q2 2014 and held it in 20 quarters. The position peaked at $430K in Q4 2014. 158 funds tracked by Wall St. Rank hold IYE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US Energy ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares US Energy ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US Energy ETF in Q2 2014 and held it in 20 quarters.
  • Parallax Volatility Advisers's iShares US Energy ETF position peaked at $430K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2019.

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