Parallax Volatility Advisers
RJZ

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

Parallax Volatility Advisers’s Portfolio RJZ Stock Details RJZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3754
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4024
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4346
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4257
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3856
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3599
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4736
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5168
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3573
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4394
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4908
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4434
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4190
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3797
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3984
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4157
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4487
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5228
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5810
2014
Q4 		$0 Buy
+1
New +$8 ﹤0.01% 6085

Other funds holding RJZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 RJZ Position: Q3 2019 in Review

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

Parallax Volatility Advisers first reported a position in RJZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 4 funds tracked by Wall St. Rank hold RJZ as of Q3 2019.

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

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