Parallax Volatility Advisers
EWRI

Parallax Volatility Advisers’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Parallax Volatility Advisers’s Portfolio EWRI Stock Details EWRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1
Closed – – 4402
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4531
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5041
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5790
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6287
2014
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 6404

Parallax Volatility Advisers's EWRI Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWRI in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF share in Q1 2016.
  • Parallax Volatility Advisers first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $0 in Q4 2015.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.