Parallax Volatility Advisers’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2434
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2670
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2889
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3008
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2664
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2232
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2509
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4022
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2210
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2479
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3642
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3148
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2958
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2591
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2618
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2958
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2990
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3735
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4476
2014 Q4	$0	Buy	+1	New	+$45	﹤0.01%	5065

Other funds holding CSD

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CSD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 42 funds tracked by Wall St. Rank hold CSD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P Spin-Off ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P Spin-Off ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P Spin-Off ETF position peaked at $0 in Q2 2019.
42 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2019.

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