Parallax Volatility Advisers’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Parallax Volatility Advisers’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3209
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3482
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3755
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3715
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3370
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3049
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3799
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4698
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3001
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3575
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4413
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3899
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3695
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3307
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3408
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3654
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3846
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4635
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5261
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5651

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QDEF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 62 funds tracked by Wall St. Rank hold QDEF as of Q3 2019.

Parallax Volatility Advisers reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 FlexShares Quality Dividend Defensive Index Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's FlexShares Quality Dividend Defensive Index Fund position peaked at $0 in Q2 2019.
62 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2019.

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