Parallax Volatility Advisers
EWRM

Parallax Volatility Advisers’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

Parallax Volatility Advisers’s Portfolio EWRM Stock Details EWRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4009
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5473
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5499
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3994
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5032
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5375
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4918
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4692
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4325
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4577
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4721
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5326
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6125
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6692
2014
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 6717

Other funds holding EWRM

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

Parallax Volatility Advisers's EWRM Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWRM in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $0 in Q1 2018.
  • 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.