Parallax Volatility Advisers

Parallax Volatility Advisers’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	4624
2017 Q3	–	Hold	0	–	–	–	2908
2017 Q2	–	Hold	0	–	–	–	3452
2017 Q1	–	Hold	0	–	–	–	4320
2016 Q4	–	Hold	0	–	–	–	3816
2016 Q3	–	Hold	0	–	–	–	3614
2016 Q2	–	Hold	0	–	–	–	3226
2016 Q1	–	Hold	0	–	–	–	3325
2015 Q4	–	Hold	0	–	–	–	3577
2015 Q3	–	Hold	0	–	–	–	3755
2015 Q2	–	Hold	0	–	–	–	4544
2015 Q1	–	Hold	0	–	–	–	5173
2014 Q4	–	Hold	0	–	–	–	5586

Other funds holding PBW

Bank of America

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

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Professional Planning Thousand Oaks, California $209M AUM 25.93% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Citadel Advisors

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