Parallax Volatility Advisers’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3719
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3991
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4306
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4209
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3818
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3569
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4656
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5143
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3548
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4352
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4884
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4402
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4162
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3773
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3946
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4136
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4447
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5194
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5785
2014 Q4	$0	Buy	+1	New	+$46	﹤0.01%	6063

Other funds holding HYLD

RJFSA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of High Yield ETF (HYLD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HYLD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 40 funds tracked by Wall St. Rank hold HYLD as of Q3 2019.

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

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