Parallax Volatility Advisers

Parallax Volatility Advisers’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	3178
2019 Q2	–	Hold	0	–	–	–	3448
2019 Q1	–	Hold	0	–	–	–	3723
2018 Q4	–	Hold	0	–	–	–	3683
2018 Q3	–	Hold	0	–	–	–	3338
2018 Q2	–	Hold	0	–	–	–	3018
2018 Q1	–	Hold	0	–	–	–	3758
2017 Q4	–	Hold	0	–	–	–	4672
2017 Q3	–	Hold	0	–	–	–	2971
2017 Q2	–	Hold	0	–	–	–	3537
2017 Q1	–	Hold	0	–	–	–	4385
2016 Q4	–	Hold	0	–	–	–	3869
2016 Q3	–	Hold	0	–	–	–	3664
2016 Q2	–	Hold	0	–	–	–	3276
2016 Q1	–	Hold	0	–	–	–	3381
2015 Q4	–	Hold	0	–	–	–	3623
2015 Q3	–	Hold	0	–	–	–	3816
2015 Q2	–	Hold	0	–	–	–	4607
2015 Q1	–	Hold	0	–	–	–	5231
2014 Q4	–	Hold	0	–	–	–	5625

Other funds holding PSCE

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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