Parallax Volatility Advisers’s VanEck Vectors Coal ETF KOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	3875
2019 Q2	–	Hold	0	–	–	–	4156
2019 Q1	–	Sell	-186	Closed	-$25.4K	–	4475
2018 Q4	$23K	Buy	+186	New	+$26.9K	﹤0.01%	2379
2018 Q3	–	Hold	0	–	–	–	3958
2018 Q2	–	Hold	0	–	–	–	3734
2018 Q1	–	Hold	0	–	–	–	4994
2017 Q4	–	Sell	-155	Closed	-$23.5K	–	5259
2017 Q3	$23K	Buy	155 +87	+128%	+$12.7K	﹤0.01%	1696
2017 Q2	$9K	Buy	+68	New	+$9.04K	﹤0.01%	1999
2017 Q1	–	Hold	0	–	–	–	5019
2016 Q4	–	Hold	0	–	–	–	4535
2016 Q3	–	Hold	0	–	–	–	4279
2016 Q2	–	Hold	0	–	–	–	3891
2016 Q1	–	Hold	0	–	–	–	4093
2015 Q4	–	Hold	0	–	–	–	4250
2015 Q3	–	Hold	0	–	–	–	4610
2015 Q2	–	Hold	0	–	–	–	5353
2015 Q1	–	Hold	0	–	–	–	5921
2014 Q4	–	Hold	0	–	–	–	6166

Other funds holding KOL

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parallax Volatility Advisers held its VanEck Vectors Coal ETF (KOL) position steady in Q3 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3875.

Parallax Volatility Advisers first reported a position in KOL in Q2 2017 and has held it in 3 quarters since. The position peaked at $23K in Q4 2018. 23 funds tracked by Wall St. Rank hold KOL as of Q3 2019.

Parallax Volatility Advisers held 0 shares of VanEck Vectors Coal ETF worth $0 as of Q3 2019.
Parallax Volatility Advisers left its VanEck Vectors Coal ETF share count unchanged in Q3 2019.
VanEck Vectors Coal ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q3 2019, its #3875 holding.
Parallax Volatility Advisers first reported a position in VanEck Vectors Coal ETF in Q2 2017 and has held it in 3 quarters since.
Parallax Volatility Advisers's VanEck Vectors Coal ETF position peaked at $23K in Q4 2018.
23 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q3 2019.

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