Parallax Volatility Advisers’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2536
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2784
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2995
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3102
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2769
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2348
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2683
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4117
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2318
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2622
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3748
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3264
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3055
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2697
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2732
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3060
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3111
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3855
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4590
2014 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5159

Other funds holding EFAD

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of ProShares MSCI EAFE Dividend Growers ETF (EFAD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EFAD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 36 funds tracked by Wall St. Rank hold EFAD as of Q3 2019.

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

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