Parallax Volatility Advisers’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2958
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3227
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3468
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3476
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3148
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2778
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3325
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4510
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2745
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3173
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4170
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3663
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3463
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3094
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3155
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3460
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3568
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4345
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4994
2014 Q4	$0	Buy	+1	New	+$38	﹤0.01%	5494

Other funds holding FDIQ

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Bloomberg Financial Data Providers ETF (FDIQ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FDIQ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 30 funds tracked by Wall St. Rank hold FDIQ as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Bloomberg Financial Data Providers ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Bloomberg Financial Data Providers ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Bloomberg Financial Data Providers ETF position peaked at $0 in Q2 2019.
30 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q3 2019.

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