Parallax Volatility Advisers’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3733
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4009
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4323
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4233
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3828
2018 Q2	$0	Buy	+1	New	+$57	﹤0.01%	3582

Other funds holding EWSC

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

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EWSC in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 17 funds tracked by Wall St. Rank hold EWSC as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P SmallCap 600 Equal Weight ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2018 and held it in 5 quarters.
Parallax Volatility Advisers's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $0 in Q2 2019.
17 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q3 2019.

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