Parallax Volatility Advisers’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	3181
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3451
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3726
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3686
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3341
2018 Q2	$0	Buy	+3	New	+$81	﹤0.01%	3021

Other funds holding PSCT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in PSCT in Q2 2018 and held it in 5 quarters. The position peaked at $0 in Q2 2019. 58 funds tracked by Wall St. Rank hold PSCT as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 Invesco S&P SmallCap Information Technology ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 5 quarters.
Parallax Volatility Advisers's Invesco S&P SmallCap Information Technology ETF position peaked at $0 in Q2 2019.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2019.

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