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	–	–	4026
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4315
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4667
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4589
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4181
2018 Q2	$0	Hold	1	–	–	﹤0.01%	4036
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5502
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5522
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4019
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5058
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5402
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4944
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4716
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4351
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4609
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4752
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5354
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6160
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6729
2014 Q4	$0	Buy	+1	New	+$14	﹤0.01%	6744

Other funds holding NORW

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIA

AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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. 32 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.
32 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.