Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Parallax Volatility Advisers’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3100
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3359
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3624
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3599
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3263
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2920
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3624
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4601
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2878
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3403
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4296
2016
Q4 		$0 Sell
1
-1,720
-100% -$167K ﹤0.01% 3790
2016
Q3 		$165K Buy
1,721
+37
+2% +$3.55K ﹤0.01% 1915
2016
Q2 		$156K Buy
1,684
+1,162
+223% +$107K ﹤0.01% 1883
2016
Q1 		$48K Sell
522
-9,486
-95% -$827K ﹤0.01% 2150
2015
Q4 		$912K Buy
10,008
+6,354
+174% +$583K ﹤0.01% 1314
2015
Q3 		$310K Buy
3,654
+1,004
+38% +$90.1K ﹤0.01% 1679
2015
Q2 		$241K Buy
2,650
+1,429
+117% +$132K ﹤0.01% 1910
2015
Q1 		$110K Buy
1,221
+450
+58% +$40.9K ﹤0.01% 2462
2014
Q4 		$70K Sell
771
-624
-45% -$55.8K ﹤0.01% 3717
2014
Q3 		$123K Buy
1,395
+837
+150% +$73.7K ﹤0.01% 2761
2014
Q2 		$48K Buy
+558
New +$47.1K ﹤0.01% 2980
2014
Q1 		– Sell
-166
Closed -$13.5K – 3606
2013
Q4 		$14K Buy
+166
New +$13.1K ﹤0.01% 2867

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares S&P 100 ETF (OEF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in OEF in Q4 2013 and held it in 22 quarters. The position peaked at $912K in Q4 2015. 333 funds tracked by Wall St. Rank hold OEF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares S&P 100 ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares S&P 100 ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's iShares S&P 100 ETF position peaked at $912K in Q4 2015.
  • 333 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2019.

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