Parallax Volatility Advisers’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3250
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3528
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3800
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3759
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3404
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3087
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3870
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4740
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3049
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3634
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4453
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3938
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3728
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3343
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3454
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3694
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3898
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4685
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5303
2014 Q4	$0	Buy	+1	New	+$28	﹤0.01%	5683

Other funds holding RLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RLY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 31 funds tracked by Wall St. Rank hold RLY as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street Multi-Asset Real Return ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street Multi-Asset Real Return ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's State Street Multi-Asset Real Return ETF position peaked at $0 in Q2 2019.
31 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2019.

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