Parallax Volatility Advisers’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3310
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3584
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3864
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3815
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3453
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3149
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3946
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4789
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3108
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3723
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4509
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3998
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3786
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3402
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3513
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3750
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3962
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4745
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5377
2014 Q4	$0	Buy	+1	New	+$52	﹤0.01%	5739

Other funds holding SCJ

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

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

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

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

VIM

VCU Investment Management Richmond, Virginia $68.6M AUM

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SCJ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 31 funds tracked by Wall St. Rank hold SCJ as of Q3 2019.

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

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