Parallax Volatility Advisers’s Barron's 400 ETF BFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	2336
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2569
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2780
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2918
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2582
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2124
2018 Q1	$0	Hold	4	–	–	﹤0.01%	2305
2017 Q4	$0	Hold	4	–	–	﹤0.01%	3954
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2096
2017 Q2	$0	Hold	4	–	–	﹤0.01%	2288
2017 Q1	$0	Hold	4	–	–	﹤0.01%	3549
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3049
2016 Q3	$0	Hold	4	–	–	﹤0.01%	2873
2016 Q2	$0	Hold	4	–	–	﹤0.01%	2511
2016 Q1	$0	Hold	4	–	–	﹤0.01%	2509
2015 Q4	$0	Hold	4	–	–	﹤0.01%	2869
2015 Q3	$0	Hold	4	–	–	﹤0.01%	2861
2015 Q2	$0	Hold	4	–	–	﹤0.01%	3612
2015 Q1	$0	Hold	4	–	–	﹤0.01%	4386
2014 Q4	$0	Buy	+4	New	+$31	﹤0.01%	5003

Other funds holding BFOR

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Barron's 400 ETF (BFOR) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in BFOR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 25 funds tracked by Wall St. Rank hold BFOR as of Q3 2019.

Parallax Volatility Advisers reported no remaining Barron's 400 ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 Barron's 400 ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Barron's 400 ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Barron's 400 ETF position peaked at $0 in Q2 2019.
25 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q3 2019.

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