Parallax Volatility Advisers’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Parallax Volatility Advisers’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3538
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3804
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4104
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4018
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3652
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3372
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4300
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4988
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3354
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4060
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4703
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4233
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3998
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3613
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3744
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3969
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4238
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4988
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5605
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	5933

Other funds holding VEGI

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in VEGI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 21 funds tracked by Wall St. Rank hold VEGI as of Q3 2019.

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

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