Parallax Volatility Advisers
RJI

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

Parallax Volatility Advisers’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3753
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4023
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4345
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4256
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3855
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3598
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4735
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5167
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3572
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4393
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4907
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4433
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4189
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3796
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3983
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4156
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4486
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5227
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5809
2014
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 6084

Other funds holding RJI

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in RJI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 36 funds tracked by Wall St. Rank hold RJI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-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-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-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-Total Return position peaked at $0 in Q2 2019.
  • 36 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2019.

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