Parallax Volatility Advisers
RSXJ

Parallax Volatility Advisers’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Parallax Volatility Advisers’s Portfolio RSXJ Stock Details RSXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3945
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4234
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4584
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4496
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4084
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3898
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5331
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5391
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3865
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4874
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5236
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4770
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4523
2016
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 4156
2016
Q1 		– Sell
-1
Closed – – 4364
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4500
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4999
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5750
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6251
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 6385

Other funds holding RSXJ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RSXJ in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold RSXJ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining VanEck Russia Small-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 VanEck Russia Small-Cap ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in VanEck Russia Small-Cap ETF in Q4 2014 and held it in 18 quarters.
  • Parallax Volatility Advisers's VanEck Russia Small-Cap ETF position peaked at $0 in Q2 2019.
  • 10 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q3 2019.

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