Parallax Volatility Advisers
TLTD icon

Parallax Volatility Advisers’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Parallax Volatility Advisers’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3449
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3715
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4017
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3940
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3567
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3279
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4165
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4912
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3253
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3927
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4626
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4145
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3916
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3534
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3664
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3886
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4133
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4900
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5518
2014
Q4 		$0 Buy
+1
New +$60 ﹤0.01% 5864

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in TLTD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 44 funds tracked by Wall St. Rank hold TLTD as of Q3 2019.

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

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