Parallax Volatility Advisers
EDOG icon

Parallax Volatility Advisers’s ALPS Emerging Sector Dividend Dogs ETF EDOG Stock Holding History

Parallax Volatility Advisers’s Portfolio EDOG Stock Details EDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 2527
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2774
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2986
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3092
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2760
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2336
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2673
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4106
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2308
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2607
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3736
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3251
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3045
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2684
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2721
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3048
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3100
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3844
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4578
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 5149

Other funds holding EDOG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ALPS Emerging Sector Dividend Dogs ETF (EDOG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EDOG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 12 funds tracked by Wall St. Rank hold EDOG as of Q3 2019.

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

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