Parallax Volatility Advisers’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3276
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3554
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3828
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3784
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3425
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3116
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3912
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4760
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3079
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3664
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4479
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3964
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3749
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3368
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3479
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3721
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3925
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4709
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5334
2014 Q4	$0	Buy	+1	New	+$47	﹤0.01%	5705

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RWO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 236 funds tracked by Wall St. Rank hold RWO as of Q3 2019.

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

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