Parallax Volatility Advisers
RJA

Parallax Volatility Advisers’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Parallax Volatility Advisers’s Portfolio RJA Stock Details RJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3751
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4021
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4343
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4254
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3853
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3596
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4733
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5165
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3570
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4391
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4905
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4431
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4187
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3794
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3981
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4154
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4484
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5225
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5807
2014
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 6082

Other funds holding RJA

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RJA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 30 funds tracked by Wall St. Rank hold RJA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $0 in Q2 2019.
  • 30 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2019.

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