Parallax Volatility Advisers
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Parallax Volatility Advisers’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Parallax Volatility Advisers’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3392
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3669
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3954
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3897
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3526
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3237
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4067
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4872
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3207
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3847
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4586
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4091
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3866
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3492
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3605
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3839
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4068
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4846
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5467
2014
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 5821

Other funds holding SRLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in SRLN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 203 funds tracked by Wall St. Rank hold SRLN as of Q3 2019.

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

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