Parallax Volatility Advisers’s Global X Fertilizers/Potash ETF SOIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3998
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4281
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4624
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4546
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4135
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3949
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5403
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5438
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3925
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4956
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5290
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4829
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4582
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4222
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4467
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4614
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5201
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5997
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6580
2014 Q4	$0	Buy	+1	New	+$11	﹤0.01%	6614

Other funds holding SOIL

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Global X Fertilizers/Potash ETF (SOIL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SOIL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 9 funds tracked by Wall St. Rank hold SOIL as of Q3 2019.

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

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