Parallax Volatility Advisers
PHDG icon

Parallax Volatility Advisers’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Parallax Volatility Advisers’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3141
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3406
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3688
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3644
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3303
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2972
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3704
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4645
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2932
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3484
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4343
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3837
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3630
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3248
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3349
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3596
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3778
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4565
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5199
2014
Q4 		$0 Buy
+1
New +$29 ﹤0.01% 5604

Other funds holding PHDG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PHDG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 20 funds tracked by Wall St. Rank hold PHDG as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco S&P 500 Downside Hedged ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco S&P 500 Downside Hedged ETF position peaked at $0 in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2019.

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