Parallax Volatility Advisers
WPS

Parallax Volatility Advisers’s iShares International Developed Property ETF WPS Stock Holding History

Parallax Volatility Advisers’s Portfolio WPS Stock Details WPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3687
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3958
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4276
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4160
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3790
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3536
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4569
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5119
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3518
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4296
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4858
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4378
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4143
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3747
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3923
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4108
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4407
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5157
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5757
2014
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 6046

Other funds holding WPS

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares International Developed Property ETF (WPS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in WPS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 52 funds tracked by Wall St. Rank hold WPS as of Q3 2019.

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

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