Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Global Materials ETF MXI Stock Holding History

Parallax Volatility Advisers’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3057
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3330
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3577
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3563
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3235
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2875
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3538
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4576
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2847
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3344
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4262
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3754
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3559
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3173
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3260
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3532
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3684
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4473
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5100
2014
Q4 		$0 Buy
+1
New +$57 ﹤0.01% 5553

Other funds holding MXI

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares Global Materials ETF (MXI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MXI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 64 funds tracked by Wall St. Rank hold MXI as of Q3 2019.

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

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