Parallax Volatility Advisers’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	3183
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3453
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3728
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3688
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3343
2018 Q2	$0	Hold	3	–	–	﹤0.01%	3023
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3760
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4674
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2973
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3540
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4387
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3871
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3666
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3278
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3383
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3625
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3818
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4609
2015 Q1	$0	Hold	3	–	–	﹤0.01%	5233
2014 Q4	$0	Buy	+3	New	+$23	﹤0.01%	5627

Other funds holding PSI

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

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Semiconductors ETF (PSI) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in PSI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 44 funds tracked by Wall St. Rank hold PSI as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Semiconductors ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 Invesco Semiconductors ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Semiconductors ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Semiconductors ETF position peaked at $0 in Q2 2019.
44 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2019.

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