Parallax Volatility Advisers’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3041
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3320
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3564
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3550
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3223
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2863
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3502
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4564
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2833
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3317
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4244
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3740
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3538
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3162
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3242
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3525
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3664
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4450
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5080
2014 Q4	$0	Buy	+1	New	+$24	﹤0.01%	5543

Other funds holding MORT

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck Mortgage REIT Income ETF (MORT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in MORT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 52 funds tracked by Wall St. Rank hold MORT as of Q3 2019.

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

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