Parallax Volatility Advisers
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Parallax Volatility Advisers’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Parallax Volatility Advisers’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10
Closed – – 3325
2019
Q2 		$0 Hold
10
– – ﹤0.01% 3598
2019
Q1 		$0 Hold
10
– – ﹤0.01% 3884
2018
Q4 		$0 Hold
10
– – ﹤0.01% 3829
2018
Q3 		$0 Hold
10
– – ﹤0.01% 3466
2018
Q2 		$0 Hold
10
– – ﹤0.01% 3160
2018
Q1 		$0 Hold
10
– – ﹤0.01% 3970
2017
Q4 		$0 Hold
10
– – ﹤0.01% 4800
2017
Q3 		$0 Sell
10
-1,140
-99% -$14.1K ﹤0.01% 3120
2017
Q2 		$14K Buy
1,150
+1,140
+11,400% +$13.9K ﹤0.01% 1955
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4520
2016
Q4 		$0 Hold
10
– – ﹤0.01% 4014
2016
Q3 		$0 Hold
10
– – ﹤0.01% 3796
2016
Q2 		$0 Hold
10
– – ﹤0.01% 3414
2016
Q1 		$0 Hold
10
– – ﹤0.01% 3528
2015
Q4 		$0 Sell
10
-6,240
-100% -$67.3K ﹤0.01% 3766
2015
Q3 		$68K Buy
6,250
+810
+15% +$8.9K ﹤0.01% 2101
2015
Q2 		$62K Buy
5,440
+5,310
+4,085% +$62K ﹤0.01% 2454
2015
Q1 		$2K Buy
130
+120
+1,200% +$1.43K ﹤0.01% 4218
2014
Q4 		$0 Buy
+10
New +$118 ﹤0.01% 5750

Other funds holding SGOL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in SGOL in Q4 2014 and held it in 19 quarters. The position peaked at $68K in Q3 2015. 109 funds tracked by Wall St. Rank hold SGOL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 abrdn Physical Gold Shares ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in abrdn Physical Gold Shares ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's abrdn Physical Gold Shares ETF position peaked at $68K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2019.

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