Parallax Volatility Advisers’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3076
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3343
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3599
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3577
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3246
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2897
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3572
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4586
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2858
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3370
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4273
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3771
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3570
2016 Q2	$0	Buy	+1	New	+$48	﹤0.01%	3188
2016 Q1	–	Sell	-1	Closed	–	–	3273
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3542
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3703
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4493
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5121
2014 Q4	$0	Buy	+1	New	+$52	﹤0.01%	5559

Other funds holding NLR

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

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

LTFS

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

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

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

Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return

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

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VanEck Uranium + Nuclear Energy ETF (NLR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in NLR in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 16 funds tracked by Wall St. Rank hold NLR as of Q3 2019.

Parallax Volatility Advisers reported no remaining VanEck Uranium + Nuclear Energy ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck Uranium + Nuclear Energy ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VanEck Uranium + Nuclear Energy ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's VanEck Uranium + Nuclear Energy ETF position peaked at $0 in Q2 2019.
16 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2019.

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