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FXIFXI
28 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in ISHARES TR

Parallax Volatility Advisers, L.P. previously held 0 shares of FXI (ISHARES TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$124.9M

Total Shares Change

-3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$31.59
0
2026-Q1
Decreased
41,372
-88.7%
$1.5M0.0%$36.06
0
2025-Q4
Increased
366,168
+81.9%
$14M0.0%$38.67
43
2025-Q3
New
201,262
-
$8.3M0.0%$40.54
38
2024-Q4
Exited
0
-100.0%
$00.0%$29.74
0
2024-Q3
New
834,273
-
$26.5M0.0%$30.92
40
2024-Q2
Exited
0
-100.0%
$00.0%$24.98
0
2024-Q1
New
151,810
-
$3.7M0.0%$23.06
37
2023-Q3
Exited
0
-100.0%
$00.0%$24.78
0
2023-Q2
Increased
582,982
+143.8%
$15.9M0.0%$25.16
45
2023-Q1
Increased
239,102
+239.1Kx
$7.1M0.0%$27.78
44
2022-Q4
Decreased
1
-100.0%
$280.0%$26.29
0
2022-Q3
Increased
1.2M
+145.4%
$31.5M0.0%$23.61
47
2022-Q2
Increased
495,785
+495.8Kx
$16.8M0.0%$30.87
46
2022-Q1
Unchanged
1
0.0%
$00.0%$30.02
0
2021-Q4
Decreased
1
-100.0%
$00.0%$33.50
0
2021-Q3
Decreased
217,013
-84.7%
$8.4M0.0%$34.54
0
2021-Q2
Increased
1.4M
+36.4%
$65.5M0.1%$41.98
39
2021-Q1
Increased
1M
+138.6%
$48.4M0.0%$41.61
47
2020-Q4
Decreased
434,726
-19.9%
$20.2M0.0%$41.29
0
2020-Q3
Decreased
542,461
-30.3%
$22.8M0.0%$36.21
0
2020-Q2
Decreased
778,324
-62.0%
$30.9M0.0%$35.22
0
2020-Q1
Increased
2M
+174.6%
$76.9M0.1%$32.62
48
2019-Q4
Decreased
745,785
-76.8%
$32.5M0.0%$37.93
0
2019-Q3
Increased
3.2M
+376.0%
$128.2M0.1%$33.77
58
2019-Q2
Decreased
676,726
-54.7%
$28.9M0.0%$36.61
0
2019-Q1
Decreased
1.5M
-53.3%
$66.1M0.1%$37.52
0
2018-Q4
New
3.2M
-
$124.9M0.2%$33.11
50

Other major holders of FXI: BNP PARIBAS FINANCIAL MARKETS, Squarepoint Ops LLC, MORGAN STANLEY, UBS Group AG

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