Parallax Volatility Advisers’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2513
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2762
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2969
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3079
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2745
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2320
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2645
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4092
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2289
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2587
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3723
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3236
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3029
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2668
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2705
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3035
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3081
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3824
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4560
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5136

Other funds holding DWAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

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

Parallax Volatility Advisers sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in DWAS in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 56 funds tracked by Wall St. Rank hold DWAS as of Q3 2019.

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

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