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
2018 Q3	–	Sell	-306,600	Closed	-$9.27M	–	3593
2018 Q2	$9.27M	Buy	+306,600	New	+$10.6M	0.01%	447
2016 Q2	–	Sell	-350,000	Closed	-$15.3M	–	3549
2016 Q1	$15.3M	Buy	+350,000	New	+$13.3M	0.03%	284
2015 Q2	–	Sell	-1,000	Closed	-$46K	–	4919
2015 Q1	$46K	Sell	1,000 -2,300	-70%	-$118K	﹤0.01%	3070
2014 Q4	$179K	Buy	3,300 +700	+27%	+$37.1K	﹤0.01%	2959
2014 Q3	$127K	Buy	2,600 +1,200	+86%	+$66.2K	﹤0.01%	2742
2014 Q2	$78K	Sell	1,400 -28,600	-95%	-$1.56M	﹤0.01%	2663
2014 Q1	$1.46M	Buy	+30,000	New	+$1.32M	0.01%	664

Other funds holding TUR

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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.