Parametric Risk Advisors LLC: DIA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parametric Risk Advisors LLC on DIA, newest first. How the timeline and the estimate are built.

Parametric Risk Advisors LLC held 11,588 DIA shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

period ended2016-09-30
13F 11,588 shares
Change vs previous 13F 0 shares
0.14% of the 13F portfolio, value $2,118,000.
13F-HR 0000950123-16-022171 filed by Parametric Risk Advisors LLC
Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2016-06-30
13F 11,588 shares
Change vs previous 13F 0 shares
0.14% of the 13F portfolio, value $2,074,000.
13F-HR 0000950123-16-019733 filed by Parametric Risk Advisors LLC
Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2016-03-31
13F 11,588 shares
Change vs previous 13F +3,788 shares
0.14% of the 13F portfolio, value $2,047,000.
13F-HR 0000950123-16-017099 filed by Parametric Risk Advisors LLC
Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-12-31
13F 7,800 shares
Change vs previous 13F 0 shares
0.09% of the 13F portfolio, value $1,357,000.
13F-HR 0000950123-16-014426 filed by Parametric Risk Advisors LLC
Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-09-30
13F 7,800 shares
Change vs previous 13F 0 shares
0.08% of the 13F portfolio, value $1,268,000.
13F-HR 0000950123-15-012134 filed by Parametric Risk Advisors LLC
Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-06-30
13F 7,800 shares
Change vs previous 13F 0 shares
0.09% of the 13F portfolio, value $1,371,000.
13F-HR 0000950123-15-009241 filed by Parametric Risk Advisors LLC
Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2015-03-31
13F 7,800 shares
Change vs previous 13F 0 shares
0.09% of the 13F portfolio, value $1,385,000.
13F-HR 0000950123-15-006584 filed by Parametric Risk Advisors LLC
Filed 2015-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2014-12-31
13F 7,800 shares
Change vs previous 13F not available
0.09% of the 13F portfolio, value $1,387,000.
13F-HR 0000950123-15-001493 filed by Parametric Risk Advisors LLC
Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC
Acceptance time not in the bulk data set (spec §4.2).