Parallax Volatility Advisers
XES icon

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
2014
Q3 		– Sell
-50
Closed -$25K – 4557
2014
Q2 		$25K Buy
+50
New +$23.3K ﹤0.01% 3377

Other funds holding XES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Bank of America
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
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.