Parallax Volatility Advisers’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	4014
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5478
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5504
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3999
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5037
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5380
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4923
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4697
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4331
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4583
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4728
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5333
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6133
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6701
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	6726

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Parallax Volatility Advisers's PIV Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PIV in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Parallax Volatility Advisers reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX share in Q2 2018.
Parallax Volatility Advisers first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $0 in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.