Parametric Portfolio Associates’s Global X Scientific Beta US ETF SCIU Stock Holding History

Parametric Portfolio Associates’s Portfolio SCIU Stock Details SCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,830	Closed	-$697K	–	4050
2019 Q4	$697K	Buy	19,830 +3,942	+25%	+$135K	﹤0.01%	3237
2019 Q3	$535K	Sell	15,888 -10,360	-39%	-$344K	﹤0.01%	3319
2019 Q2	$861K	Buy	26,248 +16,776	+177%	+$542K	﹤0.01%	3122
2019 Q1	$300K	Buy	+9,472	New	+$288K	﹤0.01%	3551
2018 Q4	–	Sell	-65,018	Closed	-$2.15M	–	4004
2018 Q3	$2.15M	Buy	65,018 +36,097	+125%	+$1.18M	﹤0.01%	2661
2018 Q2	$914K	Sell	28,921 -33,924	-54%	-$1.06M	﹤0.01%	3105
2018 Q1	$1.94M	Buy	62,845 +14,017	+29%	+$440K	﹤0.01%	2647
2017 Q4	$1.51M	Buy	48,828 +25,458	+109%	+$776K	﹤0.01%	2790
2017 Q3	$691K	Buy	+23,370	New	+$679K	﹤0.01%	3251

Other funds holding SCIU

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parametric Portfolio Associates's SCIU Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Global X Scientific Beta US ETF (SCIU) in Q1 2020, closing a stake of 19,830 shares — an estimated $697K sold.

Parametric Portfolio Associates first reported a position in SCIU in Q3 2017 and held it in 9 quarters. The position peaked at $2.15M in Q3 2018. 18 funds tracked by Wall St. Rank hold SCIU as of Q1 2020.

Parametric Portfolio Associates reported no remaining Global X Scientific Beta US ETF position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 19,830 Global X Scientific Beta US ETF shares in Q1 2020, an estimated $697K.
Parametric Portfolio Associates first reported a position in Global X Scientific Beta US ETF in Q3 2017 and held it in 9 quarters.
Parametric Portfolio Associates's Global X Scientific Beta US ETF position peaked at $2.15M in Q3 2018.
18 funds tracked by Wall St. Rank held Global X Scientific Beta US ETF as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.