Parallax Volatility Advisers’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3173
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3442
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3715
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3678
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3333
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3012
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3752
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4671
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2968
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3535
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4383
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3867
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3663
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3273
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3379
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3620
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3815
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4602
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5230
2014 Q4	$0	Buy	+1	New	+$46	﹤0.01%	5624

Other funds holding PRN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PRN in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 43 funds tracked by Wall St. Rank hold PRN as of Q3 2019.

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

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