Parallax Volatility Advisers
SEA

Parallax Volatility Advisers’s Invesco Shipping ETF SEA Stock Holding History

Parallax Volatility Advisers’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3935
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4223
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4574
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4486
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4073
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3861
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5244
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5335
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3772
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4731
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5120
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4639
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4367
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3987
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4183
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4356
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4766
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5496
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6047
2014
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 6243

Other funds holding SEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Shipping ETF (SEA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SEA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 23 funds tracked by Wall St. Rank hold SEA as of Q3 2019.

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

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