Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Parallax Volatility Advisers’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1
Closed – – 3192
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3463
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3738
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3699
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3355
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3033
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3773
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4683
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2985
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3553
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4396
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3883
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3677
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3289
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3392
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3636
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3830
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4617
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5242
2014
Q4 		$0 Buy
+1
New +$23 ﹤0.01% 5636

Other funds holding PUI

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PUI in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 66 funds tracked by Wall St. Rank hold PUI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Invesco Dorsey Wright Utilities Momentum ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $0 in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2019.

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