Parallax Volatility Advisers
CSF

Parallax Volatility Advisers’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Parallax Volatility Advisers’s Portfolio CSF Stock Details CSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3672
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3939
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4253
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4141
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3778
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3521
2018
Q1 		$0 Hold
1
– – ﹤0.01% 4513
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5110
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3500
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4272
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4845
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4367
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4128
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3735
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3898
2015
Q4 		$0 Buy
+1
New +$36 ﹤0.01% 4094
2015
Q3 		– Sell
-1
Closed – – 4388
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5146
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5739
2014
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 6033

Other funds holding CSF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in CSF in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold CSF as of Q3 2019.

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

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