Parallax Volatility Advisers’s FlexShares Quality Dividend Dynamic Index Fund QDYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3725
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3995
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4311
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4216
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3821
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3572
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4668
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5145
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3551
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4358
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4888
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4404
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4165
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3775
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3949
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4138
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4451
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5201
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5789
2014 Q4	$0	Buy	+1	New	+$36	﹤0.01%	6065

Other funds holding QDYN

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in QDYN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 11 funds tracked by Wall St. Rank hold QDYN as of Q3 2019.

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

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