Parallax Volatility Advisers’s Invesco Dynamic Retail ETF PMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3888
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4172
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4492
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4391
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3975
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3752
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5019
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5272
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3691
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4582
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5030
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4546
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4292
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3903
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4106
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4268
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4624
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5370
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5934
2014 Q4	$0	Buy	+1	New	+$36	﹤0.01%	6177

Other funds holding PMR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in PMR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 10 funds tracked by Wall St. Rank hold PMR as of Q3 2019.

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

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