Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Parallax Volatility Advisers’s Portfolio PSCF Stock Details PSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3179
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3449
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3724
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3684
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3339
2018
Q2 		$0 Buy
+1
New +$56 ﹤0.01% 3019

Other funds holding PSCF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in PSCF in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 39 funds tracked by Wall St. Rank hold PSCF as of Q3 2019.

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

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