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

Parallax Volatility Advisers’s Portfolio RWX Stock Details RWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3280
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3558
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3832
2018
Q4 		$0 Sell
1
-220
-100% -$8.11K ﹤0.01% 3787
2018
Q3 		$8K Buy
221
+220
+22,000% +$8.6K ﹤0.01% 2272
2018
Q2 		$0 Sell
1
-2,030
-100% -$81.4K ﹤0.01% 3121
2018
Q1 		$81K Buy
2,031
+2,030
+203,000% +$81.8K ﹤0.01% 1409
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4764
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3083
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3669
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4483
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3969
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3753
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3372
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3483
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3725
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3931
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4715
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5339
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 5711

Other funds holding RWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in RWX in Q4 2014 and held it in 19 quarters. The position peaked at $81K in Q1 2018. 203 funds tracked by Wall St. Rank hold RWX as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 State Street SPDR Dow Jones International Real Estate ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's State Street SPDR Dow Jones International Real Estate ETF position peaked at $81K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2019.

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