Parallax Volatility Advisers’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3874
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4153
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4474
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4378
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3957
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3731
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4992
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5258
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3678
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4559
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5018
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4533
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4277
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3890
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4090
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4249
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4607
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5351
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5920
2014 Q4	$0	Buy	+1	New	+$36	﹤0.01%	6165

Other funds holding HECO

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Parallax Volatility Advisers sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HECO in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 18 funds tracked by Wall St. Rank hold HECO as of Q3 2019.

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

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