Parallax Volatility Advisers
EWRS

Parallax Volatility Advisers’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History

Parallax Volatility Advisers’s Portfolio EWRS Stock Details EWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1
Closed – – 4010
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5474
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5500
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3995
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5033
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5376
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4919
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4693
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4326
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4578
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4722
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5327
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6126
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6693
2014
Q4 		$0 Buy
+1
New +$44 ﹤0.01% 6718

Other funds holding EWRS

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

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

Parallax Volatility Advisers sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWRS 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 EWRS as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF share in Q2 2018.
  • Parallax Volatility Advisers first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $0 in Q1 2018.
  • 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.

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