Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Turkey ETF TUR Stock Holding History

Parallax Volatility Advisers’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,479
Closed -$501K – 2725
2019
Q4 		$501K Sell
18,479
-18,707
-50% -$483K ﹤0.01% 1737
2019
Q3 		$994K Buy
37,186
+34,475
+1,272% +$871K ﹤0.01% 1377
2019
Q2 		$65K Buy
2,711
+2
+0.1% +$46 ﹤0.01% 1930
2019
Q1 		$66K Sell
2,709
-40
-1% -$1.07K ﹤0.01% 2212
2018
Q4 		$68K Buy
2,749
+249
+10% +$6.1K ﹤0.01% 2033
2018
Q3 		$60K Sell
2,500
-44,473
-95% -$1.08M ﹤0.01% 1820
2018
Q2 		$1.42M Buy
46,973
+46,972
+4,697,200% +$1.63M ﹤0.01% 1005
2018
Q1 		$0 Sell
1
-106,095
-100% -$4.66M ﹤0.01% 4204
2017
Q4 		$4.61M Buy
106,096
+106,095
+10,609,500% +$4.33M 0.01% 633
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3290
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3969
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4646
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4170
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3939
2016
Q2 		$0 Sell
1
-18,480
-100% -$767K ﹤0.01% 3548
2016
Q1 		$810K Buy
18,481
+18,480
+1,848,000% +$700K ﹤0.01% 1270
2015
Q4 		$0 Sell
1
-147
-99% -$5.81K ﹤0.01% 3901
2015
Q3 		$5K Buy
148
+147
+14,700% +$5.88K ﹤0.01% 2650
2015
Q2 		$0 Sell
1
-356
-100% -$16.7K ﹤0.01% 4918
2015
Q1 		$17K Sell
357
-1,851
-84% -$94.8K ﹤0.01% 3697
2014
Q4 		$120K Buy
2,208
+540
+32% +$28.6K ﹤0.01% 3301
2014
Q3 		$82K Buy
+1,668
New +$92K ﹤0.01% 3007
2014
Q2 		– Sell
-20,030
Closed -$1.09M – 4316
2014
Q1 		$975K Buy
+20,030
New +$880K 0.01% 771

Other funds holding TUR

ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's TUR Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of iShares MSCI Turkey ETF (TUR) in Q1 2020, closing a stake of 18,479 shares — an estimated $501K sold.

Parallax Volatility Advisers first reported a position in TUR in Q1 2014 and held it in 23 quarters. The position peaked at $4.61M in Q4 2017. 58 funds tracked by Wall St. Rank hold TUR as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Turkey ETF position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,479 iShares MSCI Turkey ETF shares in Q1 2020, an estimated $501K.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Turkey ETF in Q1 2014 and held it in 23 quarters.
  • Parallax Volatility Advisers's iShares MSCI Turkey ETF position peaked at $4.61M in Q4 2017.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.