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
2015 Q4	–	Sell	-1,700	Closed	-$144K	–	3554
2015 Q3	$144K	Sell	1,700 -10,300	-86%	-$924K	﹤0.01%	1902
2015 Q2	$1.09M	Sell	12,000 -1,000	-8%	-$92.5K	﹤0.01%	1311
2015 Q1	$1.17M	Buy	13,000 +7,000	+117%	+$637K	﹤0.01%	1222
2014 Q4	$545K	Sell	6,000 -4,400	-42%	-$394K	﹤0.01%	1980
2014 Q3	$916K	Buy	+10,400	New	+$916K	﹤0.01%	1517
2014 Q2	–	Sell	-2,500	Closed	-$207K	–	4230
2014 Q1	$207K	Buy	+2,500	New	+$203K	﹤0.01%	1445

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.