Parallax Volatility Advisers’s ALPS Equal Sector Weight ETF EQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	2576
2019 Q2	$0	Hold	3	–	–	﹤0.01%	2832
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3038
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3138
2018 Q3	$0	Hold	3	–	–	﹤0.01%	2800
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2383
2018 Q1	$0	Hold	3	–	–	﹤0.01%	2739
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4154
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2349
2017 Q2	$0	Hold	3	–	–	﹤0.01%	2673
2017 Q1	$0	Hold	3	–	–	﹤0.01%	3788
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3299
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3095
2016 Q2	$0	Hold	3	–	–	﹤0.01%	2734
2016 Q1	$0	Hold	3	–	–	﹤0.01%	2771
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3096
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3162
2015 Q2	$0	Hold	3	–	–	﹤0.01%	3897
2015 Q1	$0	Hold	3	–	–	﹤0.01%	4627
2014 Q4	$0	Buy	+3	New	+$56	﹤0.01%	5193

Other funds holding EQL

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RJA

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

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

Parallax Volatility Advisers sold out of ALPS Equal Sector Weight ETF (EQL) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in EQL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 29 funds tracked by Wall St. Rank hold EQL as of Q3 2019.

Parallax Volatility Advisers reported no remaining ALPS Equal Sector Weight ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 ALPS Equal Sector Weight ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in ALPS Equal Sector Weight ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ALPS Equal Sector Weight ETF position peaked at $0 in Q2 2019.
29 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q3 2019.

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