PPA
SCIJ

Parametric Portfolio Associates’s Global X Scientific Beta Japan ETF SCIJ Stock Holding History

Parametric Portfolio Associates’s Portfolio SCIJ Stock Details SCIJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,359
Closed -$353K – 4005
2018
Q3 		$353K Sell
11,359
-3,939
-26% -$117K ﹤0.01% 3565
2018
Q2 		$460K Buy
15,298
+2,745
+22% +$85.6K ﹤0.01% 3384
2018
Q1 		$393K Buy
12,553
+3,091
+33% +$98.5K ﹤0.01% 3461
2017
Q4 		$300K Buy
+9,462
New +$301K ﹤0.01% 3568

Other funds holding SCIJ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's SCIJ Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Global X Scientific Beta Japan ETF (SCIJ) in Q4 2018, closing a stake of 11,359 shares — an estimated $353K sold.

Parametric Portfolio Associates first reported a position in SCIJ in Q4 2017 and held it in 4 quarters. The position peaked at $460K in Q2 2018. 7 funds tracked by Wall St. Rank hold SCIJ as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Global X Scientific Beta Japan ETF position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,359 Global X Scientific Beta Japan ETF shares in Q4 2018, an estimated $353K.
  • Parametric Portfolio Associates first reported a position in Global X Scientific Beta Japan ETF in Q4 2017 and held it in 4 quarters.
  • Parametric Portfolio Associates's Global X Scientific Beta Japan ETF position peaked at $460K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Global X Scientific Beta Japan ETF as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.