Parallax Volatility Advisers’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	3176
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3446
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3721
2018 Q4	$0	Sell	3 -1,014	-100%	-$41.5K	﹤0.01%	3681
2018 Q3	$48K	Buy	1,017 +1,014	+33,800%	+$46.6K	﹤0.01%	1902
2018 Q2	$0	Buy	+3	New	+$121	﹤0.01%	3016

Other funds holding PSCH

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

RJFSA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in PSCH in Q2 2018 and held it in 5 quarters. The position peaked at $48K in Q3 2018. 87 funds tracked by Wall St. Rank hold PSCH as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 Invesco S&P SmallCap Health Care ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 5 quarters.
Parallax Volatility Advisers's Invesco S&P SmallCap Health Care ETF position peaked at $48K in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2019.

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