Parallax Volatility Advisers
SMEZ

Parallax Volatility Advisers’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

Parallax Volatility Advisers’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3815
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4095
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4409
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4315
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3905
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3668
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4886
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5211
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3628
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4469
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4959
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4479
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4225
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3834
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4032
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4197
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4538
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5279
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5864
2014
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 6120

Other funds holding SMEZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SMEZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold SMEZ as of Q3 2019.

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

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