Parallax Volatility Advisers
AADR icon

Parallax Volatility Advisers’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Parallax Volatility Advisers’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2244
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2466
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2678
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2839
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2511
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2024
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2125
2017
Q4 		$0 Hold
1
– – ﹤0.01% 3882
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2002
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2129
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3459
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2957
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2799
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2440
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2404
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2817
2015
Q3 		$0 Hold
1
– – ﹤0.01% 2753
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3494
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4278
2014
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 4952

Other funds holding AADR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallax Volatility Advisers's AADR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AADR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold AADR as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 AdvisorShares Dorsey Wright ADR ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's AdvisorShares Dorsey Wright ADR ETF position peaked at $0 in Q2 2019.
  • 33 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.