Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Food & Beverage ETF PBJ Stock Holding History

Parallax Volatility Advisers’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3114
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3380
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3660
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3623
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3280
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2944
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3669
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4622
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2905
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3448
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4318
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3812
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3612
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3224
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3323
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3574
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3752
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4540
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5169
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 5584

Other funds holding PBJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PBJ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 38 funds tracked by Wall St. Rank hold PBJ as of Q3 2019.

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

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