Parallax Volatility Advisers’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2953
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3223
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3461
2018 Q4	$0	Sell	1 -693	-100%	-$18.3K	﹤0.01%	3474
2018 Q3	$20K	Buy	694 +93	+15%	+$2.63K	﹤0.01%	2134
2018 Q2	$18K	Buy	601 +600	+60,000%	+$20K	﹤0.01%	1697
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3320
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4506
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2742
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3167
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4165
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3658
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3460
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3090
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3152
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3455
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3562
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4339
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4990
2014 Q4	$0	Buy	+1	New	+$39	﹤0.01%	5490

Other funds holding KBA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in KBA in Q4 2014 and held it in 19 quarters. The position peaked at $20K in Q3 2018. 72 funds tracked by Wall St. Rank hold KBA as of Q3 2019.

Parallax Volatility Advisers reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 KraneShares Bosera MSCI China A 50 Connect Index ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $20K in Q3 2018.
72 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2019.

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