Parallax Volatility Advisers’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3175
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3445
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3720
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3680
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3336
2018 Q2	$0	Buy	+1	New	+$63	﹤0.01%	3015

Other funds holding PSCD

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

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

RJA

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PSCD in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 22 funds tracked by Wall St. Rank hold PSCD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P SmallCap Consumer Discretionary ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and held it in 5 quarters.
Parallax Volatility Advisers's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $0 in Q2 2019.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2019.

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