Parallax Volatility Advisers’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,500	Closed	-$166K	–	5004
2014 Q4	$166K	Buy	+7,500	New	+$162K	﹤0.01%	3031

Other funds holding KIE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in KIE in Q2 2014 and held it in 20 quarters. The position peaked at $120K in Q4 2014. 106 funds tracked by Wall St. Rank hold KIE as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 State Street SPDR S&P Insurance ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Insurance ETF in Q2 2014 and held it in 20 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Insurance ETF position peaked at $120K in Q4 2014.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2019.

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