Parallax Volatility Advisers’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2960
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3229
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3470
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3478
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3150
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2780
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3327
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4512
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2747
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3175
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4172
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3665
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3465
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3096
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3157
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3462
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3570
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4347
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4996
2014 Q4	$0	Buy	+1	New	+$49	﹤0.01%	5496
2014 Q1	–	Sell	-1,451	Closed	-$73K	–	3549
2013 Q4	$73K	Buy	+1,451	New	+$67.2K	﹤0.01%	2021

Other funds holding KCE

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR S&P Capital Markets ETF (KCE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in KCE in Q4 2013 and held it in 20 quarters. The position peaked at $73K in Q4 2013. 23 funds tracked by Wall St. Rank hold KCE as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Capital Markets ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR S&P Capital Markets ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Capital Markets ETF in Q4 2013 and held it in 20 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Capital Markets ETF position peaked at $73K in Q4 2013.
23 funds tracked by Wall St. Rank held State Street SPDR S&P Capital Markets ETF as of Q3 2019.

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