Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Parallax Volatility Advisers’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3132
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3401
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3679
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3636
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3296
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2961
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3695
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4635
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2925
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3474
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4334
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3828
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3624
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3241
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3342
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3588
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3771
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4558
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5193
2014
Q4 		$0 Buy
+1
New +$30 ﹤0.01% 5598

Other funds holding PFI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in PFI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 36 funds tracked by Wall St. Rank hold PFI as of Q3 2019.

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

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