Parallax Volatility Advisers
PRFZ icon

Parallax Volatility Advisers’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Parallax Volatility Advisers’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5
Closed – – 3172
2019
Q2 		$0 Hold
5
– – ﹤0.01% 3438
2019
Q1 		$0 Hold
5
– – ﹤0.01% 3713
2018
Q4 		$0 Sell
5
-375
-99% -$9.53K ﹤0.01% 3677
2018
Q3 		$11K Buy
380
+375
+7,500% +$10.7K ﹤0.01% 2227
2018
Q2 		$0 Hold
5
– – ﹤0.01% 3008
2018
Q1 		$0 Hold
5
– – ﹤0.01% 3747
2017
Q4 		$0 Hold
5
– – ﹤0.01% 4670
2017
Q3 		$0 Hold
5
– – ﹤0.01% 2967
2017
Q2 		$0 Hold
5
– – ﹤0.01% 3529
2017
Q1 		$0 Hold
5
– – ﹤0.01% 4375
2016
Q4 		$0 Hold
5
– – ﹤0.01% 3864
2016
Q3 		$0 Hold
5
– – ﹤0.01% 3661
2016
Q2 		$0 Hold
5
– – ﹤0.01% 3272
2016
Q1 		$0 Hold
5
– – ﹤0.01% 3377
2015
Q4 		$0 Hold
5
– – ﹤0.01% 3618
2015
Q3 		$0 Hold
5
– – ﹤0.01% 3811
2015
Q2 		$0 Hold
5
– – ﹤0.01% 4599
2015
Q1 		$0 Hold
5
– – ﹤0.01% 5228
2014
Q4 		$0 Buy
+5
New +$97 ﹤0.01% 5623

Other funds holding PRFZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2019, closing a stake of 5 shares.

Parallax Volatility Advisers first reported a position in PRFZ in Q4 2014 and held it in 19 quarters. The position peaked at $11K in Q3 2018. 160 funds tracked by Wall St. Rank hold PRFZ as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $11K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2019.

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