Parallax Volatility Advisers’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2394
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2629
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2847
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2975
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2625
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2186
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2423
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3992
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2162
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2399
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3605
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3110
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2929
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2561
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2576
2015 Q4	$0	Buy	+1	New	+$36	﹤0.01%	2922
2015 Q3	–	Sell	-1	Closed	–	–	2935
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3684
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4444
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5043

Other funds holding CFA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LTFS

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

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

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

Parallax Volatility Advisers sold out of VictoryShares US 500 Volatility Wtd ETF (CFA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CFA in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 62 funds tracked by Wall St. Rank hold CFA as of Q3 2019.

Parallax Volatility Advisers reported no remaining VictoryShares US 500 Volatility Wtd ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VictoryShares US 500 Volatility Wtd ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's VictoryShares US 500 Volatility Wtd ETF position peaked at $0 in Q2 2019.
62 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q3 2019.

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