Parallax Volatility Advisers
IYT icon

Parallax Volatility Advisers’s iShares US Transportation ETF IYT Stock Holding History

Parallax Volatility Advisers’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,200
Closed -$787K – 3138
2017
Q1 		$787K Sell
19,200
-80,800
-81% -$3.36M ﹤0.01% 1276
2016
Q4 		$4.07M Buy
100,000
+72,800
+268% +$2.83M 0.01% 705
2016
Q3 		$987K Buy
+27,200
New +$960K ﹤0.01% 1258
2016
Q2 		– Sell
-55,600
Closed -$1.98M – 3073
2016
Q1 		$1.98M Buy
55,600
+52,800
+1,886% +$1.73M ﹤0.01% 911
2015
Q4 		$94K Buy
2,800
+1,600
+133% +$57.4K ﹤0.01% 2150
2015
Q3 		$42K Sell
1,200
-10,400
-90% -$378K ﹤0.01% 2221
2015
Q2 		$420K Buy
11,600
+800
+7% +$30.7K ﹤0.01% 1705
2015
Q1 		$423K Sell
10,800
-82,000
-88% -$3.29M ﹤0.01% 1641
2014
Q4 		$3.81M Buy
92,800
+56,400
+155% +$2.22M 0.01% 805
2014
Q3 		$1.37M Buy
36,400
+26,400
+264% +$990K ﹤0.01% 1307
2014
Q2 		$367K Buy
10,000
+7,600
+317% +$267K ﹤0.01% 1584
2014
Q1 		$81K Sell
2,400
-8,400
-78% -$277K ﹤0.01% 2000
2013
Q4 		$355K Buy
10,800
+5,200
+93% +$163K ﹤0.01% 1190
2013
Q3 		$167K Buy
5,600
+4,400
+367% +$127K ﹤0.01% 1197
2013
Q2 		$33K Buy
+1,200
New +$33.3K ﹤0.01% 1793

Other funds holding IYT

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares US Transportation ETF (IYT) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in IYT in Q3 2013 and held it in 22 quarters. The position peaked at $720K in Q4 2015. 129 funds tracked by Wall St. Rank hold IYT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares US Transportation ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4 iShares US Transportation ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares US Transportation ETF in Q3 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's iShares US Transportation ETF position peaked at $720K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2019.

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