Parallax Volatility Advisers’s IQ Australia Small Cap ETF KROO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1
Closed 5466
2017
Q4
$0 Hold
1
﹤0.01% 5491
2017
Q3
$0 Hold
1
﹤0.01% 3978
2017
Q2
$0 Hold
1
﹤0.01% 5013
2017
Q1
$0 Hold
1
﹤0.01% 5345
2016
Q4
$0 Hold
1
﹤0.01% 4882
2016
Q3
$0 Hold
1
﹤0.01% 4639
2016
Q2
$0 Hold
1
﹤0.01% 4275
2016
Q1
$0 Hold
1
﹤0.01% 4524
2015
Q4
$0 Hold
1
﹤0.01% 4670
2015
Q3
$0 Hold
1
﹤0.01% 5265
2015
Q2
$0 Hold
1
﹤0.01% 6062
2015
Q1
$0 Hold
1
﹤0.01% 6633
2014
Q4
$0 Buy
+1
New +$17 ﹤0.01% 6670

Parallax Volatility Advisers's KROO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of IQ Australia Small Cap ETF (KROO) in Q1 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in KROO in Q4 2014 and held it in 13 quarters. The position peaked at $0 in Q4 2017. 0 funds tracked by Wall St. Rank hold KROO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining IQ Australia Small Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 IQ Australia Small Cap ETF share in Q1 2018.
  • Parallax Volatility Advisers first reported a position in IQ Australia Small Cap ETF in Q4 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's IQ Australia Small Cap ETF position peaked at $0 in Q4 2017.
  • 0 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.