Parallax Volatility Advisers’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2662
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2909
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3135
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3205
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2865
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2461
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2864
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4227
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2438
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2773
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3868
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3371
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3175
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2799
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2849
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3168
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3246
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3983
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4705
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	5253

Other funds holding POWR

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

GCA

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in POWR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 24 funds tracked by Wall St. Rank hold POWR as of Q3 2019.

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

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