Parallax Volatility Advisers’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2455
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2698
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2906
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3024
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2684
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2250
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2554
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4036
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2225
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2508
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3666
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3163
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2976
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2609
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2639
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2974
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3010
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3758
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4491
2014 Q4	$0	Buy	+1	New	+$49	﹤0.01%	5083

Other funds holding CZA

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CZA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 55 funds tracked by Wall St. Rank hold CZA as of Q3 2019.

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

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