Parallax Volatility Advisers’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Parallax Volatility Advisers’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	4027
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4316
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4669
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4592
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4183
2018 Q2	$0	Hold	1	–	–	﹤0.01%	4040
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5505
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5525
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4024
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5062
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5405
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4947
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4719
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4355
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4612
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4755
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5357
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6166
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6732
2014 Q4	$0	Buy	+1	New	+$41	﹤0.01%	6747

Other funds holding ALFA

RJA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

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

Parallax Volatility Advisers sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in ALFA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold ALFA as of Q3 2019.

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

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