Parallax Volatility Advisers’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-137,613	Closed	-$6.07M	–	3071
2022 Q1	$6.07M	Buy	+137,613	New	+$6.26M	﹤0.01%	922
2019 Q3	–	Sell	-1	Closed	–	–	2889
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3156
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3386
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3414
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3080
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2711
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3230
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4437
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2668
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3075
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4098
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3587
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3393
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3018
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3085
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3386
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3483
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4252
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4926
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	5438

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Parallax Volatility Advisers's IPO Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Renaissance IPO ETF (IPO) in Q2 2022, closing a stake of 137,613 shares — an estimated $6.07M sold.

Parallax Volatility Advisers first reported a position in IPO in Q4 2014 and held it in 20 quarters. The position peaked at $6.07M in Q1 2022. 84 funds tracked by Wall St. Rank hold IPO as of Q2 2022.

Parallax Volatility Advisers reported no remaining Renaissance IPO ETF position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 137,613 Renaissance IPO ETF shares in Q2 2022, an estimated $6.07M.
Parallax Volatility Advisers first reported a position in Renaissance IPO ETF in Q4 2014 and held it in 20 quarters.
Parallax Volatility Advisers's Renaissance IPO ETF position peaked at $6.07M in Q1 2022.
84 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.