Parallax Volatility Advisers
PEZ icon

Parallax Volatility Advisers’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Parallax Volatility Advisers’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3130
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3397
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3678
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3635
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3292
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2958
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3690
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4633
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2921
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3471
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4332
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3825
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3622
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3238
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3338
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3586
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3767
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4557
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5189
2014
Q4 		$0 Buy
+1
New +$42 ﹤0.01% 5596

Other funds holding PEZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PEZ in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 23 funds tracked by Wall St. Rank hold PEZ as of Q3 2019.

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

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