Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Global Consumer Staples ETF KXI Stock Holding History

Parallax Volatility Advisers’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 2972
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3248
2019
Q1 		$0 Sell
2
-1
-33% -$49 ﹤0.01% 3488
2018
Q4 		$0 Buy
3
+1
+50% +$49 ﹤0.01% 3493
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3166
2018
Q2 		$0 Hold
2
– – ﹤0.01% 2798
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3369
2017
Q4 		$0 Hold
2
– – ﹤0.01% 4522
2017
Q3 		$0 Hold
2
– – ﹤0.01% 2764
2017
Q2 		$0 Hold
2
– – ﹤0.01% 3201
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4186
2016
Q4 		$0 Hold
2
– – ﹤0.01% 3681
2016
Q3 		$0 Hold
2
– – ﹤0.01% 3477
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3108
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3179
2015
Q4 		$0 Hold
2
– – ﹤0.01% 3474
2015
Q3 		$0 Hold
2
– – ﹤0.01% 3590
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4367
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5015
2014
Q4 		$0 Buy
+2
New +$90 ﹤0.01% 5504

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in KXI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 113 funds tracked by Wall St. Rank hold KXI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Global Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2 iShares Global Consumer Staples ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Global Consumer Staples ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares Global Consumer Staples ETF position peaked at $0 in Q2 2019.
  • 113 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2019.

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