Parallax Volatility Advisers’s VanEck Natural Resources ETF HAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2779
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3033
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3262
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3318
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2976
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2590
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3058
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4336
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2550
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2940
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3983
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3488
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3292
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2912
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2976
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3282
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3364
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4123
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4807
2014 Q4	$0	Buy	+1	New	+$35	﹤0.01%	5353

Other funds holding HAP

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

LTFS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

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

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

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

GFS

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck Natural Resources ETF (HAP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HAP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 24 funds tracked by Wall St. Rank hold HAP as of Q3 2019.

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

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