Parallax Volatility Advisers’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2593
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2844
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3058
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3153
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2812
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2399
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2767
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4167
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2367
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2697
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3801
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3315
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3107
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2746
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2782
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3108
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3184
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3911
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4640
2014 Q4	$0	Buy	+1	New	+$43	﹤0.01%	5203

Other funds holding EUSA

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EUSA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 39 funds tracked by Wall St. Rank hold EUSA as of Q3 2019.

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

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