Parallax Volatility Advisers
PDN icon

Parallax Volatility Advisers’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Parallax Volatility Advisers’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3121
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3389
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3669
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3629
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3285
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2949
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3679
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4627
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2914
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3458
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4325
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3819
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3617
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3230
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3330
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3580
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3758
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4549
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5179
2014
Q4 		$0 Buy
+1
New +$26 ﹤0.01% 5590

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PDN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 57 funds tracked by Wall St. Rank hold PDN as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $0 in Q2 2019.
  • 57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2019.

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