Parallax Volatility Advisers
NFRA icon

Parallax Volatility Advisers’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Parallax Volatility Advisers’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3070
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3337
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3591
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3572
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3243
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2892
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3563
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4583
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2855
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3360
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4270
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3764
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3566
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3186
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3269
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3539
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3699
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4484
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5117
2014
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 5558

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in NFRA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 63 funds tracked by Wall St. Rank hold NFRA as of Q3 2019.

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

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