Parallax Volatility Advisers’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4	Closed	–	–	2435
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2671
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2891
2018 Q4	$0	Hold	4	–	–	﹤0.01%	3010
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2665
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2235
2018 Q1	$0	Hold	4	–	–	﹤0.01%	2511
2017 Q4	$0	Hold	4	–	–	﹤0.01%	4026
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2213
2017 Q2	$0	Hold	4	–	–	﹤0.01%	2483
2017 Q1	$0	Hold	4	–	–	﹤0.01%	3644
2016 Q4	$0	Hold	4	–	–	﹤0.01%	3149
2016 Q3	$0	Hold	4	–	–	﹤0.01%	2960
2016 Q2	$0	Hold	4	–	–	﹤0.01%	2592
2016 Q1	$0	Hold	4	–	–	﹤0.01%	2622
2015 Q4	$0	Hold	4	–	–	﹤0.01%	2960
2015 Q3	$0	Hold	4	–	–	﹤0.01%	2993
2015 Q2	$0	Hold	4	–	–	﹤0.01%	3736
2015 Q1	$0	Hold	4	–	–	﹤0.01%	4478
2014 Q4	$0	Buy	+4	New	+$98	﹤0.01%	5066

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Large Cap Core Plus (CSM) in Q3 2019, closing a stake of 4 shares.

Parallax Volatility Advisers first reported a position in CSM in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 89 funds tracked by Wall St. Rank hold CSM as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares Large Cap Core Plus position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4 ProShares Large Cap Core Plus shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares Large Cap Core Plus in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares Large Cap Core Plus position peaked at $0 in Q2 2019.
89 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2019.

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