Parallax Volatility Advisers
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Parallax Volatility Advisers’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Parallax Volatility Advisers’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3205
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3479
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3752
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3712
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3367
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3046
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3793
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4695
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2998
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3572
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4410
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3896
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3691
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3304
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3405
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3651
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3843
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4632
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5258
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 5648

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QAI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 104 funds tracked by Wall St. Rank hold QAI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 NYLI Hedge Multi-Strategy Tracker ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $0 in Q2 2019.
  • 104 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2019.

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