Parallax Volatility Advisers
PEJ icon

Parallax Volatility Advisers’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Parallax Volatility Advisers’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3126
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3394
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3673
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3632
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3288
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2952
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3686
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4630
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2917
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3462
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4328
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3821
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3619
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3234
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3333
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3583
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3761
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4553
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5184
2014
Q4 		$0 Buy
+1
New +$34 ﹤0.01% 5593

Other funds holding PEJ

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PEJ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 33 funds tracked by Wall St. Rank hold PEJ as of Q3 2019.

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

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