Parallax Volatility Advisers
QWLD

Parallax Volatility Advisers’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Parallax Volatility Advisers’s Portfolio QWLD Stock Details QWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3221
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3498
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3769
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3728
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3381
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3066
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3816
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4712
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3016
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3592
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4427
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3913
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3708
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3320
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3424
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3670
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3865
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4649
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5274
2014
Q4 		$0 Buy
+1
New +$60 ﹤0.01% 5663

Other funds holding QWLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QWLD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold QWLD as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 State Street SPDR MSCI World StrategicFactors ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR MSCI World StrategicFactors ETF position peaked at $0 in Q2 2019.
  • 16 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2019.

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