Parallax Volatility Advisers’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	3627
2019 Q2	–	Hold	0	–	–	–	3888
2019 Q1	–	Sell	-23	Closed	-$2.56K	–	4212
2018 Q4	$2K	Sell	23 -8	-26%	-$1.04K	﹤0.01%	2722
2018 Q3	$5K	Buy	+31	New	+$5.1K	﹤0.01%	2324
2018 Q2	–	Hold	0	–	–	–	3467
2018 Q1	–	Hold	0	–	–	–	4438
2017 Q4	–	Hold	0	–	–	–	5067
2017 Q3	–	Hold	0	–	–	–	3443
2017 Q2	–	Hold	0	–	–	–	4211
2017 Q1	–	Hold	0	–	–	–	4782
2016 Q4	–	Hold	0	–	–	–	4323
2016 Q3	–	Hold	0	–	–	–	4082
2016 Q2	–	Hold	0	–	–	–	3691
2016 Q1	–	Hold	0	–	–	–	3849
2015 Q4	–	Hold	0	–	–	–	4058
2015 Q3	–	Hold	0	–	–	–	4344
2015 Q2	–	Hold	0	–	–	–	5102
2015 Q1	–	Sell	-760	Closed	-$197K	–	5698
2014 Q4	$214K	Buy	+760	New	+$248K	﹤0.01%	2786
2014 Q1	–	Sell	-10	Closed	-$5K	–	3740
2013 Q4	$5K	Buy	+10	New	+$4.34K	﹤0.01%	3123

Other funds holding XES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Parallax Volatility Advisers held its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3627.

Parallax Volatility Advisers first reported a position in XES in Q4 2013 and has held it in 4 quarters since. The position peaked at $214K in Q4 2014. 64 funds tracked by Wall St. Rank hold XES as of Q3 2019.

Parallax Volatility Advisers held 0 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $0 as of Q3 2019.
Parallax Volatility Advisers left its State Street SPDR S&P Oil & Gas Equipment & Services ETF share count unchanged in Q3 2019.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q3 2019, its #3627 holding.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2013 and has held it in 4 quarters since.
Parallax Volatility Advisers's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $214K in Q4 2014.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2019.

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