Parallax Volatility Advisers’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3887
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4171
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4491
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4390
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3974
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3751
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5018
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5271
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3690
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4581
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5029
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4545
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4291
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3902
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4105
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4267
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4623
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5369
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5933
2014 Q4	$0	Buy	+1	New	+$15	﹤0.01%	6176

Other funds holding FRN

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Frontier Markets ETF (FRN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FRN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 32 funds tracked by Wall St. Rank hold FRN as of Q3 2019.

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

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