Parallax Volatility Advisers
RWR icon

Parallax Volatility Advisers’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Parallax Volatility Advisers’s Portfolio RWR Stock Details RWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3278
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3556
2019
Q1 		$0 Sell
1
-29
-97% -$2.75K ﹤0.01% 3830
2018
Q4 		$3K Buy
30
+29
+2,900% +$2.65K ﹤0.01% 2646
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3427
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3118
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3914
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4762
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3081
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3666
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4481
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3966
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3751
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3370
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3481
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3723
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3927
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4711
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5336
2014
Q4 		$0 Buy
+1
New +$88 ﹤0.01% 5707

Other funds holding RWR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in RWR in Q4 2014 and held it in 19 quarters. The position peaked at $3K in Q4 2018. 254 funds tracked by Wall St. Rank hold RWR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 State Street SPDR Dow Jones REIT ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Dow Jones REIT ETF position peaked at $3K in Q4 2018.
  • 254 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q3 2019.

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