Parallax Volatility Advisers’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	4013
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5477
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5503
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3998
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5036
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5379
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4922
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4696
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4329
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4581
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4726
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5331
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6131
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6699
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	6724

Other funds holding PWO

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallax Volatility Advisers's PWO Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PWO in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 2 funds tracked by Wall St. Rank hold PWO as of Q2 2018.

Parallax Volatility Advisers reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 POWER SHARES ETF DYNAMIC OTC share in Q2 2018.
Parallax Volatility Advisers first reported a position in POWER SHARES ETF DYNAMIC OTC in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's POWER SHARES ETF DYNAMIC OTC position peaked at $0 in Q1 2018.
2 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.