Parallax Volatility Advisers’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3128
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3395
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3676
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3633
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3290
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2956
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3688
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4631
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2919
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3469
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4330
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3823
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3620
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3236
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3336
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3584
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3765
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4555
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5187
2014 Q4	$0	Buy	+1	New	+$40	﹤0.01%	5594

Other funds holding PEX

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of ProShares Global Listed Private Equity ETF (PEX) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PEX in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 7 funds tracked by Wall St. Rank hold PEX as of Q3 2019.

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

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