Parallax Volatility Advisers’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3184
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3454
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3729
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3689
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3344
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3024
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3761
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4675
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2974
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3541
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4388
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3872
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3667
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3279
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3384
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3626
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3819
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4610
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5234
2014 Q4	$0	Buy	+1	New	+$44	﹤0.01%	5628

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PSK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 133 funds tracked by Wall St. Rank hold PSK as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR ICE Preferred Securities ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's State Street SPDR ICE Preferred Securities ETF position peaked at $0 in Q2 2019.
133 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2019.

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