Parallax Volatility Advisers
ZCAN

Parallax Volatility Advisers’s SPDR Solactive Canada ETF ZCAN Stock Holding History

Parallax Volatility Advisers’s Portfolio ZCAN Stock Details ZCAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3814
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4094
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4408
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4314
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3904
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3667
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4885
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5210
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3627
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4468
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4958
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4478
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4224
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3833
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4031
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4196
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4537
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5278
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5863
2014
Q4 		$0 Buy
+1
New +$58 ﹤0.01% 6119

Other funds holding ZCAN

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SPDR Solactive Canada ETF (ZCAN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ZCAN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold ZCAN as of Q3 2019.

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

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