Parallax Volatility Advisers
ZGBR

Parallax Volatility Advisers’s SPDR Solactive United Kingdom ETF ZGBR Stock Holding History

Parallax Volatility Advisers’s Portfolio ZGBR Stock Details ZGBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3817
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4098
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4411
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4318
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3908
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3670
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4888
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5214
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3630
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4473
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4961
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4481
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4227
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3837
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4035
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4200
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4540
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5282
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5866
2014
Q4 		$0 Buy
+1
New +$55 ﹤0.01% 6122

Other funds holding ZGBR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in ZGBR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 5 funds tracked by Wall St. Rank hold ZGBR as of Q3 2019.

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

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