Parallax Volatility Advisers’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3894
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4184
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4505
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4404
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3987
2018 Q2	$0	Buy	+1	New	+$24	﹤0.01%	3763
2018 Q1	–	Sell	-1	Closed	–	–	5045
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5281
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3701
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4601
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5044
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4553
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4300
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3914
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4114
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4279
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4647
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5385
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5949
2014 Q4	$0	Buy	+1	New	+$25	﹤0.01%	6185

Other funds holding BSJJ

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSJJ in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 116 funds tracked by Wall St. Rank hold BSJJ as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BulletShares 2019 High Yield Corporate Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $0 in Q2 2019.
116 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q3 2019.

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