Parallax Volatility Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Parallax Volatility Advisers’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,593	Closed	-$2.52M	–	2794
2020 Q1	$2.52M	Buy	26,593 +26,408	+14,275%	+$2.77M	﹤0.01%	1141
2019 Q4	$20K	Sell	185 -1,018	-85%	-$110K	﹤0.01%	2288
2019 Q3	$131K	Sell	1,203 -14,966	-93%	-$1.62M	﹤0.01%	1934
2019 Q2	$1.76M	Buy	+16,169	New	+$1.74M	﹤0.01%	1086
2019 Q1	–	Sell	-2,718	Closed	-$288K	–	3456
2018 Q4	$274K	Sell	2,718 -355	-12%	-$37.1K	﹤0.01%	1665
2018 Q3	$332K	Buy	+3,073	New	+$330K	﹤0.01%	1526
2018 Q2	–	Hold	0	–	–	–	2771
2018 Q1	–	Hold	0	–	–	–	3310
2017 Q4	–	Hold	0	–	–	–	4502
2017 Q3	–	Hold	0	–	–	–	2736
2017 Q2	–	Hold	0	–	–	–	3160
2017 Q1	–	Hold	0	–	–	–	4160
2016 Q4	–	Sell	-12,467	Closed	-$1.36M	–	3653
2016 Q3	$1.37M	Buy	12,467 +11,731	+1,594%	+$1.28M	﹤0.01%	1129
2016 Q2	$79K	Sell	736 -252,617	-100%	-$26.5M	﹤0.01%	2093
2016 Q1	$26M	Buy	253,353 +233,970	+1,207%	+$23.3M	0.06%	203
2015 Q4	$1.97M	Buy	19,383 +6,413	+49%	+$680K	﹤0.01%	1019
2015 Q3	$1.39M	Sell	12,970 -8,792	-40%	-$983K	﹤0.01%	1173
2015 Q2	$2.51M	Buy	+21,762	New	+$2.56M	0.01%	989
2015 Q1	–	Sell	-70,894	Closed	-$8.32M	–	4983
2014 Q4	$8.21M	Buy	+70,894	New	+$8.41M	0.02%	523

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Parallax Volatility Advisers's JNK Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2020, closing a stake of 26,593 shares — an estimated $2.52M sold.

Parallax Volatility Advisers first reported a position in JNK in Q4 2014 and held it in 13 quarters. The position peaked at $26M in Q1 2016. 478 funds tracked by Wall St. Rank hold JNK as of Q2 2020.

Parallax Volatility Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 26,593 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2020, an estimated $2.52M.
Parallax Volatility Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 13 quarters.
Parallax Volatility Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $26M in Q1 2016.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.