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iShares FTSE/Xinhua China 25 Index shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $44M 1.4M 31.78
2024-06-30 $103M 3.9M 25.99
2024-03-31 $18M 755k 24.07
2023-12-31 $16M 647k 24.03
2023-09-30 $48M 1.8M 26.53
2023-06-30 $95M 3.5M 27.19
2023-03-31 $104M 3.5M 29.53
2022-12-31 $143M 5.1M 28.00
2022-09-30 $188M 7.3M 25.86
2022-06-30 $132M 3.9M 33.91
2022-03-31 $0 6.5M 0.00
2021-12-31 $0 11M 0.00
2021-09-30 $162M 4.1M 40.00
2021-06-30 $424M 9.1M 46.67
2021-03-31 $1.1B 23M 50.00
2020-12-31 $690M 14M 50.00
2020-09-30 $494M 12M 40.00
2020-06-30 $860M 22M 40.00
2020-03-31 $1.5B 38M 40.00
2019-12-31 $1.8B 44M 40.00
2019-09-30 $2.1B 53M 40.00
2019-06-30 $2.4B 61M 40.00
2019-03-31 $1.8B 41M 43.33
2018-12-31 $1.3B 32M 40.00
2018-09-30 $0 29M 0.00
2018-06-30 $735M 17M 42.67
2018-03-31 $153M 3.2M 47.24
2017-12-31 $0 11M 0.00
2017-09-30 $0 6.5M 0.00
2017-06-30 $0 9.5M 0.00
2017-03-31 $1.2B 31M 38.49
2016-12-31 $0 18M 0.00
2016-09-30 $587M 16M 37.69
2016-06-30 $551M 16M 34.31
2016-03-31 $453M 15M 30.00
2015-12-31 $788M 20M 40.00
2015-09-30 $630M 17M 36.67
2015-06-30 $576M 12M 50.00
2015-03-31 $549M 14M 40.00
2014-12-31 $205M 5.1M 40.00
2014-09-30 $161M 4.0M 40.00
2014-06-30 $273M 7.2M 38.00
2014-03-31 $369M 10M 36.67
2013-12-31 $152M 3.8M 40.00
2013-09-30 $141M 3.5M 40.00
2013-06-30 $4.5M 140k 32.35
2013-03-31 $16M 431k 36.91
2012-12-31 $117M 2.9M 40.50
2012-09-30 $186M 5.3M 35.00
2012-06-30 $133M 3.9M 33.71
2012-03-31 $125M 3.4M 36.70
2011-12-31 $194M 5.5M 35.00
2011-09-30 $206M 6.7M 30.91
2011-06-30 $257M 6.0M 42.96
2011-03-31 $273M 6.1M 45.00

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation Call Option (NVDA)
Meta Platforms Cl A (META)
Apple Put Option (AAPL)
Select Sector Spdr Tr Financial (XLF)
Spdr Gold Tr Gold Shs Call Option (GLD)
Tesla Motors Put Option (TSLA)
JPMorgan Chase & Co. (JPM)
Arm Holdings Sponsored Ads Call Option (ARM)
Microsoft Corporation Put Option (MSFT)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Bank of America Corporation (BAC)

View all positions for Parallax Volatility Advisers

Top funds holding iShares FTSE/Xinhua China 25 Index

Citadel Advisors
UBS Group
Brevan Howard Capital Management
Susquehanna International
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Millennium Management
Citigroup
Squarepoint Ops
Rafferty Asset Management
Clal Insurance Enterprises Holdings
Walleye Trading
Wells Fargo & Company

View all funds holding iShares FTSE/Xinhua China 25 Index