Parallax Volatility Advisers’s VanEck Digital Native Economy ETF GENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2340
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2577
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2792
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2926
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2590
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2133
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2322
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3961
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2106
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2303
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3557
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3058
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2879
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2520
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2515
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2875
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2872
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3620
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4395
2014 Q4	$0	Buy	+1	New	+$43	﹤0.01%	5009

Other funds holding GENZ

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GENZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 14 funds tracked by Wall St. Rank hold GENZ as of Q3 2019.

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

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