Parallax Volatility Advisers’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	4006
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4287
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4631
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4552
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4141
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3957
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5410
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5445
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3931
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4963
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5297
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4835
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4589
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4228
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4473
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4622
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5207
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6007
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6587
2014 Q4	$0	Buy	+1	New	+$38	﹤0.01%	6620

Other funds holding HUSE

BAM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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 HUSE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HUSE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 13 funds tracked by Wall St. Rank hold HUSE as of Q3 2019.

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

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