Parallax Volatility Advisers’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3279
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3557
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3831
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3786
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3428
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3120
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3915
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4763
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3082
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3668
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4482
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3968
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3752
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3371
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3482
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3724
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3930
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4714
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5338
2014 Q4	$0	Buy	+1	New	+$83	﹤0.01%	5710

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RXI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 60 funds tracked by Wall St. Rank hold RXI as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Global Consumer Discretionary ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Global Consumer Discretionary ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Global Consumer Discretionary ETF position peaked at $0 in Q2 2019.
60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2019.

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