Parallax Volatility Advisers
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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
-1,007,500
Closed -$44.4M – 3072
2022
Q1 		$44.4M Buy
+1,007,500
New +$45.8M 0.02% 298

Other funds holding IPO

Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
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.