Parallax Volatility Advisers
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Parallax Volatility Advisers’s Global X MSCI Norway ETF NORW Stock Holding History

Parallax Volatility Advisers’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3083
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3346
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3607
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3583
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3250
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2900
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3578
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4591
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2863
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3379
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4279
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3777
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3573
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3191
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3278
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3544
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3709
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4501
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5132
2014
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 5562

Other funds holding NORW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Global X MSCI Norway ETF (NORW) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in NORW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 15 funds tracked by Wall St. Rank hold NORW as of Q3 2019.

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

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