Parallax Volatility Advisers’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	–	–	3107
2019 Q2	$0	Hold	5	–	–	﹤0.01%	3372
2019 Q1	$0	Hold	5	–	–	﹤0.01%	3651
2018 Q4	$0	Hold	5	–	–	﹤0.01%	3615
2018 Q3	$0	Hold	5	–	–	﹤0.01%	3275
2018 Q2	$0	Hold	5	–	–	﹤0.01%	2940
2018 Q1	$0	Hold	5	–	–	﹤0.01%	3663
2017 Q4	$0	Hold	5	–	–	﹤0.01%	4617
2017 Q3	$0	Hold	5	–	–	﹤0.01%	2898
2017 Q2	$0	Hold	5	–	–	﹤0.01%	3443
2017 Q1	$0	Hold	5	–	–	﹤0.01%	4311
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3804
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3608
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3219
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3315
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3568
2015 Q3	$0	Hold	5	–	–	﹤0.01%	3748
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4535
2015 Q1	$0	Hold	5	–	–	﹤0.01%	5163
2014 Q4	$0	Buy	+5	New	+$76	﹤0.01%	5580

Other funds holding PALL

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in PALL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 46 funds tracked by Wall St. Rank hold PALL as of Q3 2019.

Parallax Volatility Advisers reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5 abrdn Physical Palladium Shares ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in abrdn Physical Palladium Shares ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's abrdn Physical Palladium Shares ETF position peaked at $0 in Q2 2019.
46 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2019.

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