Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Parallax Volatility Advisers’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-280
Closed -$9K – 2968
2019
Q2 		$9K Buy
+280
New +$9.42K ﹤0.01% 2186
2018
Q2 		– Sell
-890
Closed -$26K – 2795
2018
Q1 		$26K Buy
+890
New +$24.5K ﹤0.01% 1683

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2019, closing a stake of 280 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in KSA in Q1 2018 and held it in 2 quarters. The position peaked at $26K in Q1 2018. 53 funds tracked by Wall St. Rank hold KSA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 280 iShares MSCI Saudi Arabia ETF shares in Q3 2019, an estimated $9K.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's iShares MSCI Saudi Arabia ETF position peaked at $26K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2019.

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