Parallax Volatility Advisers
TILT icon

Parallax Volatility Advisers’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Parallax Volatility Advisers’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3444
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3710
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4008
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3936
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3559
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3273
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4154
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4907
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3248
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3917
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4618
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4138
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3910
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3528
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3656
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3877
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4125
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4896
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5509
2014
Q4 		$0 Buy
+1
New +$85 ﹤0.01% 5858

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TILT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 53 funds tracked by Wall St. Rank hold TILT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Northern Trust Morningstar US Market Factor Tilt ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $0 in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2019.

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