Parallax Volatility Advisers’s VanEck Vectors Solar Energy ETF KWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1	Closed	–	–	3867
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4876
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5238
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4773
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4526
2016 Q2	$0	Buy	+1	New	+$46	﹤0.01%	4159
2016 Q1	–	Sell	-1	Closed	–	–	4367
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4503
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5002
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5753
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6254
2014 Q4	$0	Buy	+1	New	+$68	﹤0.01%	6388

Other funds holding KWT

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallax Volatility Advisers's KWT Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of VanEck Vectors Solar Energy ETF (KWT) in Q3 2017, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in KWT in Q4 2014 and held it in 10 quarters. The position peaked at $0 in Q2 2017. 11 funds tracked by Wall St. Rank hold KWT as of Q3 2017.

Parallax Volatility Advisers reported no remaining VanEck Vectors Solar Energy ETF position as of Q3 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck Vectors Solar Energy ETF share in Q3 2017.
Parallax Volatility Advisers first reported a position in VanEck Vectors Solar Energy ETF in Q4 2014 and held it in 10 quarters.
Parallax Volatility Advisers's VanEck Vectors Solar Energy ETF position peaked at $0 in Q2 2017.
11 funds tracked by Wall St. Rank held VanEck Vectors Solar Energy ETF as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.