Parallax Volatility Advisers’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3363
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3637
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3925
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3864
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3500
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3205
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4031
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4845
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3176
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3815
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4556
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4061
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3837
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3464
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3575
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3810
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4034
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4819
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5436
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5793

Other funds holding SPEU

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

CCM

Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SPEU in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 55 funds tracked by Wall St. Rank hold SPEU as of Q3 2019.

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

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