Parallax Volatility Advisers
MENV

Parallax Volatility Advisers’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

Parallax Volatility Advisers’s Portfolio MENV Stock Details MENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3763
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4034
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4351
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4260
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3860
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3606
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4751
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5172
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3581
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4404
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4916
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4439
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4196
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3802
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3988
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4162
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4493
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5237
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5815
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 6092

Other funds holding MENV

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MENV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 8 funds tracked by Wall St. Rank hold MENV as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 AdvisorShares North Square McKee ESG Core Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $0 in Q2 2019.
  • 8 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q3 2019.

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