Parallax Volatility Advisers’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	3190
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3461
2019 Q1	$0	Hold	3	–	–	﹤0.01%	3736
2018 Q4	$0	Hold	3	–	–	﹤0.01%	3696
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3352
2018 Q2	$0	Hold	3	–	–	﹤0.01%	3031
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3770
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4681
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2983
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3551
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4394
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3881
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3675
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3287
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3390
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3634
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3828
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4615
2015 Q1	$0	Hold	3	–	–	﹤0.01%	5240
2014 Q4	$0	Buy	+3	New	+$36	﹤0.01%	5634

Other funds holding PTF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in PTF in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 60 funds tracked by Wall St. Rank hold PTF as of Q3 2019.

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

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