Parallax Volatility Advisers
DEEP icon

Parallax Volatility Advisers’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Parallax Volatility Advisers’s Portfolio DEEP Stock Details DEEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2470
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2711
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2924
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3038
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2698
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2274
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2579
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4050
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2239
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2528
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3677
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3182
2016
Q3 		$0 Hold
1
– – ﹤0.01% 2989
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2622
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2656
2015
Q4 		$0 Hold
1
– – ﹤0.01% 2989
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3028
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3775
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4506
2014
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 5095

Other funds holding DEEP

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q3 2019, closing a stake of 1 share.

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

  • Parallax Volatility Advisers reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Acquirers Small and Micro Deep Value ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Acquirers Small and Micro Deep Value ETF position peaked at $0 in Q2 2019.
  • 19 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q3 2019.

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