Parallax Volatility Advisers’s Amplify Blockchain Technology ETF BLOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$709K	–	2027
2024 Q2	$709K	Sell	20,000 -29,300	-59%	-$983K	﹤0.01%	1356
2024 Q1	$1.8M	Buy	+49,300	New	+$1.53M	﹤0.01%	1063
2023 Q3	–	Sell	-51,500	Closed	-$1.17M	–	2298
2023 Q2	$1.17M	Sell	51,500 -200,500	-80%	-$4.03M	﹤0.01%	1345
2023 Q1	$4.88M	Buy	252,000 +243,100	+2,731%	+$4.41M	0.01%	875
2022 Q4	$135K	Sell	8,900 -66,700	-88%	-$1.15M	﹤0.01%	2219
2022 Q3	$1.4M	Buy	+75,600	New	+$1.59M	﹤0.01%	1592

Other funds holding BLOK

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Parallax Volatility Advisers's BLOK Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Amplify Blockchain Technology ETF (BLOK) in Q3 2024, closing a stake of 75,066 shares — an estimated $2.66M sold.

Parallax Volatility Advisers first reported a position in BLOK in Q3 2022 and held it in 6 quarters. The position peaked at $7.88M in Q1 2024. 182 funds tracked by Wall St. Rank hold BLOK as of Q3 2024.

Parallax Volatility Advisers reported no remaining Amplify Blockchain Technology ETF position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 75,066 Amplify Blockchain Technology ETF shares in Q3 2024, an estimated $2.66M.
Parallax Volatility Advisers first reported a position in Amplify Blockchain Technology ETF in Q3 2022 and held it in 6 quarters.
Parallax Volatility Advisers's Amplify Blockchain Technology ETF position peaked at $7.88M in Q1 2024.
182 funds tracked by Wall St. Rank held Amplify Blockchain Technology ETF as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.