Parallax Volatility Advisers
PTH icon

Parallax Volatility Advisers’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Parallax Volatility Advisers’s Portfolio PTH Stock Details PTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 3191
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3462
2019
Q1 		$0 Hold
3
– – ﹤0.01% 3737
2018
Q4 		$0 Hold
3
– – ﹤0.01% 3698
2018
Q3 		$0 Hold
3
– – ﹤0.01% 3354
2018
Q2 		$0 Hold
3
– – ﹤0.01% 3032
2018
Q1 		$0 Hold
3
– – ﹤0.01% 3772
2017
Q4 		$0 Hold
3
– – ﹤0.01% 4682
2017
Q3 		$0 Hold
3
– – ﹤0.01% 2984
2017
Q2 		$0 Hold
3
– – ﹤0.01% 3552
2017
Q1 		$0 Hold
3
– – ﹤0.01% 4395
2016
Q4 		$0 Hold
3
– – ﹤0.01% 3882
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3676
2016
Q2 		$0 Hold
3
– – ﹤0.01% 3288
2016
Q1 		$0 Hold
3
– – ﹤0.01% 3391
2015
Q4 		$0 Hold
3
– – ﹤0.01% 3635
2015
Q3 		$0 Hold
3
– – ﹤0.01% 3829
2015
Q2 		$0 Hold
3
– – ﹤0.01% 4616
2015
Q1 		$0 Hold
3
– – ﹤0.01% 5241
2014
Q4 		$0 Buy
+3
New +$52 ﹤0.01% 5635

Other funds holding PTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in PTH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 49 funds tracked by Wall St. Rank hold PTH as of Q3 2019.

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

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