Parallax Volatility Advisers’s Invesco Pharmaceuticals ETF PJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3150
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3415
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3698
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3655
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3311
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2984
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3714
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4656
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2944
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3497
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4355
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3846
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3641
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3258
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3359
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3605
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3787
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4574
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5210
2014 Q4	$0	Buy	+1	New	+$67	﹤0.01%	5612

Other funds holding PJP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Pharmaceuticals ETF (PJP) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PJP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 83 funds tracked by Wall St. Rank hold PJP as of Q3 2019.

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

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