Parallax Volatility Advisers
TAO

Parallax Volatility Advisers’s Invesco China Real Estate ETF TAO Stock Holding History

Parallax Volatility Advisers’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3934
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4222
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4571
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4483
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4070
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3858
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5241
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5332
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3769
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4728
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5117
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4636
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4364
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3984
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4180
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4353
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4763
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5493
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6044
2014
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 6240

Other funds holding TAO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco China Real Estate ETF (TAO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TAO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 20 funds tracked by Wall St. Rank hold TAO as of Q3 2019.

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

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