Parallax Volatility Advisers
DWAQ

Parallax Volatility Advisers’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History

Parallax Volatility Advisers’s Portfolio DWAQ Stock Details DWAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3886
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4170
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4490
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4389
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3973
2018
Q2 		$0 Buy
+1
New +$109 ﹤0.01% 3750

Other funds holding DWAQ

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco DWA NASDAQ Momentum ETF (DWAQ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DWAQ in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 23 funds tracked by Wall St. Rank hold DWAQ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco DWA NASDAQ Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco DWA NASDAQ Momentum ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco DWA NASDAQ Momentum ETF in Q2 2018 and held it in 5 quarters.
  • Parallax Volatility Advisers's Invesco DWA NASDAQ Momentum ETF position peaked at $0 in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Invesco DWA NASDAQ Momentum ETF as of Q3 2019.

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