Parallax Volatility Advisers
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Parallax Volatility Advisers’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Parallax Volatility Advisers’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3035
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3313
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3561
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3547
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3217
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2857
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3485
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4560
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2829
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3309
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4239
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3733
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3535
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3157
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3236
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3520
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3656
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4443
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5073
2014
Q4 		$0 Buy
+1
New +$28 ﹤0.01% 5540

Other funds holding MNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of NYLIM Merger Arbitrage ETF (MNA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MNA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 123 funds tracked by Wall St. Rank hold MNA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining NYLIM Merger Arbitrage ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 NYLIM Merger Arbitrage ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in NYLIM Merger Arbitrage ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's NYLIM Merger Arbitrage ETF position peaked at $0 in Q2 2019.
  • 123 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2019.

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